GLIN vs F100 vs ESTX vs CETF

  • GLIN
  • F100
  • ESTX
  • CETF

GLIN, F100, ESTX and CETF hold at least 335 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

GLINF100ESTXCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.35%0.60%
Fund size$1.6b--$435.7m$36.0m
Holdings5081045051
1Y price return−2.3%+2.8%−5.3%−9.8%
Distribution yield6.61%3.50%7.51%2.01%
Look-through coverage99.5%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4GLINnot heldF100not heldESTX10.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GLINnot heldF10010.2%ESTXnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4GLINnot heldF1008.3%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldF100not heldESTXnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4GLINnot heldF1007.4%ESTXnot heldCETFnot held

and 325 more companies the funds hold

How alike they are

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