ESTX vs GLIN vs F100 vs CETF vs IACT
ESTX, GLIN, F100, CETF and IACT hold at least 582 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.60%0.45%
Fund size$435.7m$1.6b--$36.0m$258.0m
Holdings5050810451267
1Y price return−5.1%−0.9%+3.1%−8.6%+11.4%
Distribution yield7.51%6.61%3.50%2.01%0.53%
Look-through coverage100.0%99.5%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- F100
- CETF
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GLINnot heldF100not heldCETFnot heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGLINnot heldF10010.2%CETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldF100not heldCETFnot heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5ESTXnot heldGLINnot heldF1008.3%CETFnot heldIACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldF100not heldCETF7.9%IACTnot held
and 572 more companies the funds hold