GLIN vs ESTX vs CETF vs IQLT
GLIN, ESTX, CETF and IQLT hold 508 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.60%0.25%
Fund size$1.6b$435.7m$36.0m$17.0m
Holdings5085051312
1Y price return−0.9%−5.1%−8.6%--
Distribution yield6.61%7.51%2.01%Not yet
Look-through coverage99.5%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- GLIN
- ESTX
- CETF
- IQLT
- ASML ASML HOLDING NVIn 2 of 4GLINnot heldESTX10.4%CETFnot heldIQLT2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldESTXnot heldCETF7.9%IQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldESTXnot heldCETF6.4%IQLTnot held
- META META PLATFORMS INCIn 1 of 4GLINnot heldESTXnot heldCETFnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldESTXnot heldCETFnot heldIQLT5.7%
and 498 more companies the funds hold