IVLU vs GLIN vs ESTX vs CETF — overlap, fees and exposure compared

IVLU, GLIN, ESTX and CETF hold 598 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.

Side by side

IVLU GLIN ESTX CETF

FundiSharesiSharesGlobal XVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.15%0.35%0.60%

Fund size$28.0m$1.6b$435.7m$36.0m

Holdings4085085051

1Y price return--−0.9%−5.1%−8.6%

Distribution yieldNot yet6.57%7.54%2.04%

Look-through coverage99.6%99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IVLU
GLIN
ESTX
CETF

MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%GLINnot heldESTXnot heldCETFnot held
ASML ASML HOLDING NVIn 1 of 4IVLUnot heldGLINnot heldESTX10.4%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldGLINnot heldESTXnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldGLINnot heldESTXnot heldCETF6.4%
AENA AENA SME SAIn 1 of 4IVLUnot heldGLIN5.1%ESTXnot heldCETFnot held

and 588 more companies the funds hold

How alike they are

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