ESTX vs IAA vs GLIN

  • ESTX
  • IAA
  • GLIN

ESTX, IAA and GLIN hold 247 companies between them. None is in every one of them, and ESTX and GLIN are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.15%
Fund size$435.7m$1.3b$1.6b
Holdings5065508
1Y price return−5.1%+39.0%−0.9%
Distribution yield7.51%1.45%6.61%
Look-through coverage100.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIAA28.0%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIAA13.7%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldIAA11.4%GLINnot held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IAAnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3ESTXnot heldIAAnot heldGLIN5.1%

and 237 more companies the funds hold

How alike they are

Keep going

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