ESTX vs GLIN vs F100 vs CNEW
ESTX, GLIN, F100 and CNEW hold at least 405 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.95%
Fund size$435.7m$1.6b--$81.0m
Holdings50508104121
1Y price return−5.1%−0.9%+3.1%−6.9%
Distribution yield7.51%6.61%3.50%0.77%
Look-through coverage100.0%99.5%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- F100
- CNEW
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GLINnot heldF100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGLINnot heldF10010.2%CNEWnot held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGLINnot heldF1008.3%CNEWnot held
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldGLINnot heldF1007.4%CNEWnot held
- AENA AENA SME SAIn 1 of 4ESTXnot heldGLIN5.1%F100not heldCNEWnot held
and 395 more companies the funds hold