ESTX vs GLIN vs IVE vs IACT vs CETF
ESTX, GLIN, IVE, IACT 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%0.32%0.45%0.60%
Fund size$435.7m$1.6b$577.0m$258.0m$36.0m
Holdings5050869426751
1Y price return−5.1%−0.9%+2.5%+11.4%−8.6%
Distribution yield7.51%6.61%3.62%0.53%2.01%
Look-through coverage100.0%99.5%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IVE
- IACT
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldIVE3.2%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldIVEnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldIVEnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIVEnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldIVEnot heldIACTnot heldCETF6.4%
and 1,059 more companies the funds hold