ESTX vs GLIN vs EXUS
ESTX, GLIN and EXUS 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 XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%
Fund size$435.7m$1.6b--
Holdings50508877
1Y price return−5.1%−0.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%6.61%Not yet
Look-through coverage100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- EXUS
- ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GLINnot heldEXUS2.9%
- AENA AENA SME SAIn 2 of 3ESTXnot heldGLIN5.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3ESTXnot heldGLIN4.8%EXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3ESTXnot heldGLIN4.7%EXUSnot held
- SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%GLINnot heldEXUS1.0%
and 963 more companies the funds hold