ESTX vs GLIN vs IQLT

  • ESTX
  • GLIN
  • IQLT

ESTX, GLIN and IQLT hold 458 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.25%
Fund size$435.7m$1.6b$17.0m
Holdings50508312
1Y price return−5.1%−0.9%--
Distribution yield7.51%6.61%Not yet
Look-through coverage100.0%99.5%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GLINnot heldIQLT2.9%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldGLINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldGLINnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldGLINnot heldIQLT5.2%
  • AENA AENA SME SAIn 1 of 3ESTXnot heldGLIN5.1%IQLTnot held

and 448 more companies the funds hold

How alike they are

Keep going

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