ESTX vs GLIN vs IACT vs F100 vs IVE
ESTX, GLIN, IACT, F100 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
FundGlobal XiSharesiSharesBetaSharesiShares
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
Holdings50508267104694
1Y price return−5.1%−0.9%+11.4%+3.1%+2.5%
Distribution yield7.51%6.61%0.53%3.50%3.62%
Look-through coverage100.0%99.5%99.9%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IACT
- F100
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldIACTnot heldF100not heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGLINnot heldIACTnot heldF10010.2%IVE1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldIACT8.4%F100not heldIVEnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldGLINnot heldIACTnot heldF1008.3%IVE1.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIACT7.7%F100not heldIVEnot held
and 1,037 more companies the funds hold