ESTX vs GLIN vs IACT vs CETF vs IVE — overlap, fees and exposure compared

ESTX, GLIN, IACT, CETF and IVE hold 1,069 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTX GLIN IACT CETF IVE

FundGlobal XiSharesiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.45%0.60%0.32%

Fund size$435.7m$1.6b$258.0m$36.0m$577.0m

Holdings5050826751694

1Y price return−5.1%−0.9%+11.4%−8.6%+2.5%

Distribution yield7.51%6.61%0.53%2.01%3.62%

Look-through coverage100.0%99.5%99.9%100.0%98.5%

Return, last year

change since the start

share of each fund

ESTX
GLIN
IACT
CETF
IVE

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldIACTnot heldCETFnot heldIVE3.2%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldIACT8.4%CETFnot heldIVEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldIACTnot heldCETF7.9%IVEnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIACT7.7%CETFnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldIACTnot heldCETF6.4%IVEnot held

and 1,059 more companies the funds hold

How alike they are

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See ESTX + GLIN + IACT + CETF + IVE as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company