F100 vs GLIN vs CETF vs VEQ vs ESTX
F100, GLIN, CETF, VEQ and ESTX hold at least 1,370 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.60%0.35%0.35%
Fund size--$1.6b$36.0m$539.2m$435.7m
Holdings10450851122750
1Y price return+2.8%−2.3%−9.8%+0.3%−5.3%
Distribution yield3.50%6.61%2.01%2.28%7.51%
Look-through coverage98.0%99.5%100.0%99.1%100.0%
Return, last year
change since the start
share of each fund
- F100
- GLIN
- CETF
- VEQ
- ESTX
- ASML ASML HOLDING NVIn 2 of 5F100not heldGLINnot heldCETFnot heldVEQ4.1%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%GLINnot heldCETFnot heldVEQ2.2%ESTXnot held
- SHEL SHELL PLCIn 2 of 5F1008.3%GLINnot heldCETFnot heldVEQ1.5%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldGLINnot heldCETF7.9%VEQnot heldESTXnot held
- AZN ASTRAZENECA PLCIn 2 of 5F1007.4%GLINnot heldCETFnot heldVEQ1.5%ESTXnot held
and 1,360 more companies the funds hold