ESTX vs GLIN vs IHQL vs EXUS vs IVE
ESTX, GLIN, IHQL, EXUS and IVE hold at least 1,269 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.28%0.14%0.32%
Fund size$435.7m$1.6b$2.0m--$577.0m
Holdings50508338877694
1Y price return−5.1%−0.9%--+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%6.61%Not yetNot yet3.62%
Look-through coverage100.0%99.5%99.2%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IHQL
- EXUS
- IVE
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GLINnot heldIHQL2.9%EXUS2.9%IVE3.2%
- META META PLATFORMS INCIn 1 of 5ESTXnot heldGLINnot heldIHQL5.8%EXUSnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldIHQL5.7%EXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIHQL5.2%EXUSnot heldIVEnot held
- AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%IHQLnot heldEXUS<0.1%IVE0.1%
and 1,259 more companies the funds hold