ESTX vs GLIN vs HVLU vs IACT vs EXUS
ESTX, GLIN, HVLU, IACT and EXUS hold 1,282 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.43%0.45%0.14%
Fund size$435.7m$1.6b$61.0m$258.0m--
Holdings50508249267877
1Y price return−5.1%−0.9%+31.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%6.61%17.13%0.53%Not yet
Look-through coverage100.0%99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- HVLU
- IACT
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldHVLUnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldHVLUnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldHVLUnot heldIACT7.7%EXUSnot held
- AENA AENA SME SAIn 2 of 5ESTXnot heldGLIN5.1%HVLUnot heldIACTnot heldEXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldHVLUnot heldIACT4.9%EXUSnot held
and 1,272 more companies the funds hold