ESTX vs GLIN vs IACT vs IQLT
ESTX, GLIN, IACT and IQLT hold 647 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.25%
Fund size$435.7m$1.6b$258.0m$17.0m
Holdings50508267312
1Y price return−5.1%−0.9%+11.4%--
Distribution yield7.51%6.61%0.53%Not yet
Look-through coverage100.0%99.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IACT
- IQLT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GLINnot heldIACTnot heldIQLT2.9%
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldGLINnot heldIACT8.4%IQLT4.8%
- AAPL APPLE INCIn 2 of 4ESTXnot heldGLINnot heldIACT7.7%IQLT5.2%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldGLINnot heldIACT2.8%IQLT5.8%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldGLINnot heldIACT4.9%IQLT5.7%
and 637 more companies the funds hold