ESTX vs F100 vs GLIN

  • ESTX
  • F100
  • GLIN

ESTX, F100 and GLIN hold at least 285 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

ESTXF100GLIN
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%
Fund size$435.7m--$1.6b
Holdings50104508
1Y price return−5.1%+3.1%−0.9%
Distribution yield7.51%3.50%6.61%
Look-through coverage100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • GLIN
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%F100not heldGLINnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%GLINnot held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldF1008.3%GLINnot held
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%GLINnot held
  • AENA AENA SME SAIn 1 of 3ESTXnot heldF100not heldGLIN5.1%

and 275 more companies the funds hold

How alike they are

Keep going

See ESTX + F100 + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company