ESTX vs GLIN vs F100 vs IACT vs CNEW
ESTX, GLIN, F100, IACT and CNEW hold at least 652 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 XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.45%0.95%
Fund size$435.7m$1.6b--$258.0m$81.0m
Holdings50508104267121
1Y price return−5.1%−0.9%+3.1%+11.4%−6.9%
Distribution yield7.51%6.61%3.50%0.53%0.77%
Look-through coverage100.0%99.5%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- F100
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GLINnot heldF100not heldIACTnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGLINnot heldF10010.2%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldF100not heldIACT8.4%CNEWnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldGLINnot heldF1008.3%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldF100not heldIACT7.7%CNEWnot held
and 642 more companies the funds hold