F100 vs ESTX vs IVE vs GLIN vs CETF

  • F100
  • ESTX
  • IVE
  • GLIN
  • CETF

F100, ESTX, IVE, GLIN and CETF hold at least 851 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

F100ESTXIVEGLINCETF
FundBetaSharesGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.15%0.60%
Fund size--$435.7m$577.0m$1.6b$36.0m
Holdings1045069450851
1Y price return+3.1%−5.1%+2.5%−0.9%−8.6%
Distribution yield3.50%7.51%3.62%6.61%2.01%
Look-through coverage98.0%100.0%98.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • IVE
  • GLIN
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5F100not heldESTX10.4%IVE3.2%GLINnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%ESTXnot heldIVE1.6%GLINnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%ESTXnot heldIVE1.3%GLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldESTXnot heldIVEnot heldGLINnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5F1007.4%ESTXnot heldIVE1.1%GLINnot heldCETFnot held

and 841 more companies the funds hold

How alike they are

Show the other 6

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See F100 + ESTX + IVE + GLIN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company