ESTX vs GLIN vs IVV vs F100
ESTX, GLIN, IVV and F100 hold at least 752 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.04%0.45%
Fund size$435.7m$1.6b$11.9b--
Holdings50508512104
1Y price return−5.1%−0.9%+8.6%+3.1%
Distribution yield7.51%6.61%1.00%3.50%
Look-through coverage100.0%99.5%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IVV
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GLINnot heldIVVnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGLINnot heldIVVnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGLINnot heldIVV8.3%F100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGLINnot heldIVVnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldGLINnot heldIVVnot heldF1007.4%
and 742 more companies the funds hold