ESTX vs GLIN vs VEQ vs IVE vs IACT
ESTX, GLIN, VEQ, IVE and IACT hold at least 1,869 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.32%0.45%
Fund size$435.7m$1.6b$539.2m$577.0m$258.0m
Holdings505081227694267
1Y price return−5.1%−0.9%+0.6%+2.5%+11.4%
Distribution yield7.51%6.61%2.28%3.62%0.53%
Look-through coverage100.0%99.5%99.1%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- VEQ
- IVE
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldVEQ4.1%IVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldVEQnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldVEQnot heldIVEnot heldIACT7.7%
- AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%VEQ0.1%IVE0.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldVEQnot heldIVEnot heldIACT4.9%
and 1,859 more companies the funds hold