ESTX vs GLIN vs VTS vs IACT vs VEQ
ESTX, GLIN, VTS, IACT and VEQ hold 4,646 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.03%0.45%0.35%
Fund size$435.7m$1.6b$6.3b$258.0m$539.2m
Holdings5050835012671227
1Y price return−5.1%−0.9%+8.2%+11.4%+0.6%
Distribution yield7.51%6.61%1.04%0.53%2.28%
Look-through coverage100.0%99.5%99.7%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- VTS
- IACT
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldVTSnot heldIACTnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGLINnot heldVTS6.9%IACT8.4%VEQnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldGLINnot heldVTS6.3%IACT7.7%VEQnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldGLINnot heldVTS5.1%IACT4.9%VEQnot held
- AENA AENA SME SAIn 2 of 5ESTXnot heldGLIN5.1%VTSnot heldIACTnot heldVEQ0.1%
and 4,636 more companies the funds hold