H100 vs ESTX vs GLIN vs CETF

  • H100
  • ESTX
  • GLIN
  • 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

How alike they are

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See H100 + ESTX + GLIN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company