ESTX vs GLIN vs VTS vs VEQ vs IACT
ESTX, GLIN, VTS, VEQ and IACT 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 XiSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.03%0.35%0.45%
Fund size$435.7m$1.6b$6.3b$539.2m$258.0m
Holdings5050835011227267
1Y price return−5.1%−0.9%+8.2%+0.6%+11.4%
Distribution yield7.51%6.61%1.04%2.28%0.53%
Look-through coverage100.0%99.5%99.7%99.1%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- VTS
- VEQ
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldVTSnot heldVEQ4.1%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGLINnot heldVTS6.9%VEQnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 5ESTXnot heldGLINnot heldVTS6.3%VEQnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldGLINnot heldVTS5.1%VEQnot heldIACT4.9%
- AENA AENA SME SAIn 2 of 5ESTXnot heldGLIN5.1%VTSnot heldVEQ0.1%IACTnot held
and 4,636 more companies the funds hold