ESTX vs GLIN vs IVE vs F100

  • ESTX
  • GLIN
  • IVE
  • F100

ESTX, GLIN, IVE and F100 hold at least 801 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

ESTXGLINIVEF100
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.32%0.45%
Fund size$435.7m$1.6b$577.0m--
Holdings50508694104
1Y price return−5.1%−0.9%+2.5%+3.1%
Distribution yield7.54%6.57%3.63%3.48%
Look-through coverage100.0%99.5%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GLINnot heldIVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldGLINnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldGLINnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldGLINnot heldIVE1.1%F1007.4%
  • AENA AENA SME SAIn 2 of 4ESTXnot heldGLIN5.1%IVE0.1%F100not held

and 791 more companies the funds hold

How alike they are

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See ESTX + GLIN + IVE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company