ESTX vs GLIN vs IVE — overlap, fees and exposure compared

ESTX, GLIN and IVE hold at least 773 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

ESTX GLIN IVE

FundGlobal XiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.32%

Fund size$435.7m$1.6b$577.0m

Holdings50508694

1Y price return−5.1%−0.9%+2.5%

Distribution yield7.51%6.61%3.62%

Look-through coverage100.0%99.5%98.5%

Return, last year

change since the start

share of each fund

ESTX
GLIN
IVE

ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GLINnot heldIVE3.2%
AENA AENA SME SAIn 2 of 3ESTXnot heldGLIN5.1%IVE0.1%
TCL TRANSURBAN GROUPIn 2 of 3ESTXnot heldGLIN4.8%IVE0.1%
NEE NEXTERA ENERGY INCIn 1 of 3ESTXnot heldGLIN4.7%IVEnot held
SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%GLINnot heldIVE1.1%

and 763 more companies the funds hold

How alike they are

Keep going

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