GLIN vs QLTY vs ESTX vs IACT vs CETF
GLIN, QLTY, ESTX, IACT and CETF hold 597 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.35%0.45%0.60%
Fund size$1.6b--$435.7m$258.0m$36.0m
Holdings5081635026751
1Y price return−0.9%+3.9%−5.1%+11.4%−8.6%
Distribution yield6.57%3.24%7.54%0.53%2.04%
Look-through coverage99.5%99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- QLTY
- ESTX
- IACT
- CETF
- ASML ASML HOLDING NVIn 2 of 5GLINnot heldQLTY5.2%ESTX10.4%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldQLTYnot heldESTXnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldQLTYnot heldESTXnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5GLINnot heldQLTYnot heldESTXnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldQLTYnot heldESTXnot heldIACTnot heldCETF6.4%
and 587 more companies the funds hold