ESTX vs GLIN vs IACT vs CETF vs F100
ESTX, GLIN, IACT, CETF and F100 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 XiSharesiSharesVanEckBetaShares
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$258.0m$36.0m--
Holdings5050826751104
1Y price return−5.1%−0.9%+11.4%−8.6%+3.1%
Distribution yield7.54%6.57%0.53%2.04%3.48%
Look-through coverage100.0%99.5%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IACT
- CETF
- F100
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GLINnot heldIACTnot heldCETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGLINnot heldIACTnot heldCETFnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldIACT8.4%CETFnot heldF100not held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldGLINnot heldIACTnot heldCETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldIACTnot heldCETF7.9%F100not held
and 572 more companies the funds hold