ESTX vs IVE vs GLIN vs CETF
ESTX, IVE, GLIN and CETF hold at least 823 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 XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.15%0.60%
Fund size$435.7m$577.0m$1.6b$36.0m
Holdings5069450851
1Y price return−5.1%+2.5%−0.9%−8.6%
Distribution yield7.51%3.62%6.61%2.01%
Look-through coverage100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- GLIN
- CETF
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%GLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVEnot heldGLINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIVEnot heldGLINnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4ESTXnot heldIVE0.1%GLIN5.1%CETFnot held
- TCL TRANSURBAN GROUPIn 2 of 4ESTXnot heldIVE0.1%GLIN4.8%CETFnot held
and 813 more companies the funds hold