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

ESTX, GLIN and QSML hold 339 companies between them. None is in every one of them, and ESTX and GLIN are the most alike: 0% of each is the same companies.

Side by side

ESTX GLIN QSML

FundGlobal XiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.59%

Fund size$435.7m$1.6b$1.5b

Holdings50508146

1Y price return−5.1%−0.9%−2.3%

Distribution yield7.51%6.61%0.42%

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

ESTX
GLIN
QSML

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

and 329 more companies the funds hold

How alike they are

Keep going

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