GLIN vs IFRA vs ESTX vs CETF
GLIN, IFRA, ESTX and CETF hold 246 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.20%0.35%0.60%
Fund size$1.6b$1.9b$435.7m$36.0m
Holdings5081455051
1Y price return−0.9%+1.7%−5.1%−8.6%
Distribution yield6.61%3.20%7.51%2.01%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- IFRA
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 4GLINnot heldIFRAnot heldESTX10.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIFRAnot heldESTXnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIFRAnot heldESTXnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4GLIN5.1%IFRA5.1%ESTXnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IFRA4.9%ESTXnot heldCETFnot held
and 236 more companies the funds hold