ESTX vs GLIN vs EXUS vs IEU
ESTX, GLIN, EXUS and IEU hold 1,080 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%0.59%
Fund size$435.7m$1.6b--$1.1b
Holdings50508877370
1Y price return−5.3%−2.3%+5.1%only priced since 2025-11-09−5.4%
Distribution yield7.51%6.61%Not yet8.81%
Look-through coverage100.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- EXUS
- IEU
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%GLINnot heldEXUS2.9%IEU5.1%
- AENA AENA SME SAIn 3 of 4ESTXnot heldGLIN5.1%EXUS<0.1%IEU0.1%
- TCL TRANSURBAN GROUPIn 1 of 4ESTXnot heldGLIN4.8%EXUSnot heldIEUnot held
- NEE NEXTERA ENERGY INCIn 1 of 4ESTXnot heldGLIN4.7%EXUSnot heldIEUnot held
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%GLINnot heldEXUS1.0%IEU1.7%
and 1,070 more companies the funds hold