ESTX vs GLIN vs F100 vs IACT vs IVE

  • ESTX
  • GLIN
  • F100
  • IACT
  • IVE

ESTX, GLIN, F100, IACT and IVE hold at least 1,047 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXGLINF100IACTIVE
FundGlobal XiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.45%0.32%
Fund size$435.7m$1.6b--$258.0m$577.0m
Holdings50508104267694
1Y price return−5.1%−0.9%+3.1%+11.4%+2.5%
Distribution yield7.51%6.61%3.50%0.53%3.62%
Look-through coverage100.0%99.5%98.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • F100
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldF100not heldIACTnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGLINnot heldF10010.2%IACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldF100not heldIACT8.4%IVEnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldGLINnot heldF1008.3%IACTnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldF100not heldIACT7.7%IVEnot held

and 1,037 more companies the funds hold

How alike they are

Show the other 6

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