ESTX vs GLIN vs IEU — overlap, fees and exposure compared

ESTX, GLIN and IEU hold 493 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTX GLIN IEU

FundGlobal XiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.59%

Fund size$435.7m$1.6b$1.1b

Holdings50508370

1Y price return−5.1%−0.9%−5.3%

Distribution yield7.51%6.61%8.81%

Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start

share of each fund

ESTX
GLIN
IEU

ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GLINnot heldIEU5.1%
AENA AENA SME SAIn 2 of 3ESTXnot heldGLIN5.1%IEU0.1%
TCL TRANSURBAN GROUPIn 1 of 3ESTXnot heldGLIN4.8%IEUnot held
NEE NEXTERA ENERGY INCIn 1 of 3ESTXnot heldGLIN4.7%IEUnot held
SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%GLINnot heldIEU1.7%

and 483 more companies the funds hold

How alike they are

Keep going

See ESTX + GLIN + IEU as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company