ESTX vs GLIN vs IACT vs IVE vs CETF
ESTX, GLIN, IACT, IVE and CETF 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
FundGlobal XiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.32%0.60%
Fund size$435.7m$1.6b$258.0m$577.0m$36.0m
Holdings5050826769451
1Y price return−5.1%−0.9%+11.4%+2.5%−8.6%
Distribution yield7.51%6.61%0.53%3.62%2.01%
Look-through coverage100.0%99.5%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IACT
- IVE
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldIACTnot heldIVE3.2%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldIACT8.4%IVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldIACTnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIACT7.7%IVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldIACTnot heldIVEnot heldCETF6.4%
and 1,059 more companies the funds hold