ESTX vs GLIN vs IVE vs IACT
ESTX, GLIN, IVE and IACT hold at least 1,019 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%0.32%0.45%
Fund size$435.7m$1.6b$577.0m$258.0m
Holdings50508694267
1Y price return−5.3%−2.3%+2.3%+11.4%
Distribution yield7.51%6.61%3.62%0.53%
Look-through coverage100.0%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IVE
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GLINnot heldIVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGLINnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldGLINnot heldIVEnot heldIACT7.7%
- AENA AENA SME SAIn 2 of 4ESTXnot heldGLIN5.1%IVE0.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldGLINnot heldIVEnot heldIACT4.9%
and 1,009 more companies the funds hold