IVE vs ESTX vs GLIN vs CETF
IVE, ESTX, GLIN and CETF hold at least 823 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.15%0.60%
Fund size$577.0m$435.7m$1.6b$36.0m
Holdings6945050851
1Y price return+2.5%−5.1%−0.9%−8.6%
Distribution yield3.62%7.51%6.61%2.01%
Look-through coverage98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- GLIN
- CETF
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%ESTX10.4%GLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldESTXnot heldGLINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldESTXnot heldGLINnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4IVE0.1%ESTXnot heldGLIN5.1%CETFnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%ESTXnot heldGLIN4.8%CETFnot held
and 813 more companies the funds hold