ESTX vs GLIN vs IHQL vs 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