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

ESTX, GLIN and VISM hold 3,815 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.

Side by side

ESTX GLIN VISM

FundGlobal XiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.32%

Fund size$435.7m$1.6b$753.9m

Holdings505083715

1Y price return−5.1%−0.9%+0.4%

Distribution yield7.51%6.61%8.17%

Look-through coverage100.0%99.5%99.2%

Return, last year

change since the start

share of each fund

ESTX
GLIN
VISM

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

and 3,805 more companies the funds hold

How alike they are

Keep going

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