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

ESTX, GLIN, VTS, IACT and CETF hold 3,570 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

ESTX GLIN VTS IACT CETF

FundGlobal XiSharesVanguardiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.03%0.45%0.60%

Fund size$435.7m$1.6b$6.3b$258.0m$36.0m

Holdings50508350126751

1Y price return−5.1%−0.9%+8.2%+11.4%−8.6%

Distribution yield7.51%6.61%1.04%0.53%2.01%

Look-through coverage100.0%99.5%99.7%99.9%100.0%

Return, last year

change since the start

share of each fund

ESTX
GLIN
VTS
IACT
CETF

ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GLINnot heldVTSnot heldIACTnot heldCETFnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGLINnot heldVTS6.9%IACT8.4%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldVTSnot heldIACTnot heldCETF7.9%
AAPL APPLE INCIn 2 of 5ESTXnot heldGLINnot heldVTS6.3%IACT7.7%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldVTSnot heldIACTnot heldCETF6.4%

and 3,560 more companies the funds hold

How alike they are

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