H100 vs ESTX vs GLIN vs CETF
H100, ESTX, GLIN and CETF hold at least 335 companies between them. None is in every one of them, and H100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.15%0.60%
Fund size--$435.7m$1.6b$36.0m
Holdings1045050851
1Y price return+9.1%−5.3%−2.3%−9.8%
Distribution yield3.49%7.51%6.61%2.01%
Look-through coverage98.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- H100
- ESTX
- GLIN
- CETF
- ASML ASML HOLDING NVIn 1 of 4H100not heldESTX10.4%GLINnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4H10010.2%ESTXnot heldGLINnot heldCETFnot held
- SHEL SHELL PLCIn 1 of 4H1008.3%ESTXnot heldGLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4H100not heldESTXnot heldGLINnot heldCETF7.9%
- AZN ASTRAZENECA PLCIn 1 of 4H1007.4%ESTXnot heldGLINnot heldCETFnot held
and 325 more companies the funds hold