ESTX vs GLIN vs IHQL vs IVE

  • ESTX
  • GLIN
  • IHQL
  • IVE

ESTX, GLIN, IHQL and IVE hold at least 925 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 XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.28%0.32%
Fund size$435.7m$1.6b$2.0m$577.0m
Holdings50508338694
1Y price return−5.1%−0.9%--+2.5%
Distribution yield7.51%6.61%Not yet3.62%
Look-through coverage100.0%99.5%99.2%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • IHQL
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%GLINnot heldIHQL2.9%IVE3.2%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldGLINnot heldIHQL5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldGLINnot heldIHQL5.7%IVEnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldGLINnot heldIHQL5.2%IVEnot held
  • AENA AENA SME SAIn 2 of 4ESTXnot heldGLIN5.1%IHQLnot heldIVE0.1%

and 915 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ESTX + GLIN + IHQL + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company