ESTX vs GLIN vs VGE vs F100
ESTX, GLIN, VGE and F100 hold at least 5,195 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 XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.48%0.45%
Fund size$435.7m$1.6b$1.7b--
Holdings505086347104
1Y price return−5.1%−0.9%+2.1%+3.1%
Distribution yield7.51%6.61%1.44%3.50%
Look-through coverage100.0%99.5%99.4%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- VGE
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldGLINnot heldVGE15.4%F100not held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GLINnot heldVGEnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGLINnot heldVGEnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGLINnot heldVGEnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldGLINnot heldVGEnot heldF1007.4%
and 5,185 more companies the funds hold