ESTX vs GLIN vs IHQL vs IACT vs IVE
ESTX, GLIN, IHQL, IACT and IVE hold at least 1,113 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.28%0.45%0.32%
Fund size$435.7m$1.6b$2.0m$258.0m$577.0m
Holdings50508338267694
1Y price return−5.1%−0.9%--+11.4%+2.5%
Distribution yield7.51%6.61%Not yet0.53%3.62%
Look-through coverage100.0%99.5%99.2%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IHQL
- IACT
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldIHQL2.9%IACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGLINnot heldIHQL4.8%IACT8.4%IVEnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldGLINnot heldIHQL5.2%IACT7.7%IVEnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldGLINnot heldIHQL5.8%IACT2.8%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldGLINnot heldIHQL5.7%IACT4.9%IVEnot held
and 1,103 more companies the funds hold