ESTX vs EXUS vs GLIN
ESTX, EXUS and GLIN hold 973 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.15%
Fund size$435.7m--$1.6b
Holdings50877508
1Y price return−5.1%+5.1%only priced since 2025-11-09−0.9%
Distribution yield7.51%Not yet6.61%
Look-through coverage100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- GLIN
- ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%GLINnot held
- AENA AENA SME SAIn 2 of 3ESTXnot heldEXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 3ESTXnot heldEXUSnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 3ESTXnot heldEXUSnot heldGLIN4.7%
- SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%GLINnot held
and 963 more companies the funds hold