GLIN vs EXUS vs ESTX vs CETF

  • GLIN
  • EXUS
  • ESTX
  • CETF

GLIN, EXUS, ESTX and CETF hold 1,023 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.35%0.60%
Fund size$1.6b--$435.7m$36.0m
Holdings5088775051
1Y price return−0.9%+5.1%only priced since 2025-11-09−5.1%−8.6%
Distribution yield6.61%Not yet7.51%2.01%
Look-through coverage99.5%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4GLINnot heldEXUS2.9%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldEXUSnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldEXUSnot heldESTXnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 4GLIN5.1%EXUS<0.1%ESTXnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%EXUSnot heldESTXnot heldCETFnot held

and 1,013 more companies the funds hold

How alike they are

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