ESTX vs IHQL vs GLIN vs CETF
ESTX, IHQL, GLIN 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%0.28%0.15%0.60%
Fund size$435.7m$2.0m$1.6b$36.0m
Holdings5033850851
1Y price return−5.1%--−0.9%−8.6%
Distribution yield7.51%Not yet6.61%2.01%
Look-through coverage100.0%99.2%99.5%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- GLIN
- CETF
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IHQL2.9%GLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIHQLnot heldGLINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIHQLnot heldGLINnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%GLINnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIHQL5.7%GLINnot heldCETFnot held
and 500 more companies the funds hold