ESTX vs GLIN vs IHQL vs CETF
ESTX, GLIN, IHQL and CETF hold 510 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.28%0.60%
Fund size$435.7m$1.6b$2.0m$36.0m
Holdings5050833851
1Y price return−5.1%−0.9%--−8.6%
Distribution yield7.54%6.57%Not yet2.04%
Look-through coverage100.0%99.5%99.2%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IHQL
- CETF
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GLINnot heldIHQL2.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldGLINnot heldIHQLnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldGLINnot heldIHQLnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldGLINnot heldIHQL5.8%CETFnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldGLINnot heldIHQL5.7%CETFnot held
and 500 more companies the funds hold