ESTX vs GLIN vs IACT vs F100
ESTX, GLIN, IACT and F100 hold at least 532 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.45%
Fund size$435.7m$1.6b$258.0m--
Holdings50508267104
1Y price return−5.1%−0.9%+11.4%+3.1%
Distribution yield7.51%6.61%0.53%3.50%
Look-through coverage100.0%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IACT
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GLINnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGLINnot heldIACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGLINnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGLINnot heldIACTnot heldF1008.3%
- AAPL APPLE INCIn 1 of 4ESTXnot heldGLINnot heldIACT7.7%F100not held
and 522 more companies the funds hold