ESTX vs IACT vs GLIN vs QSML
ESTX, IACT, GLIN and QSML hold 582 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.59%
Fund size$435.7m$258.0m$1.6b$1.5b
Holdings50267508146
1Y price return−5.3%+11.4%−2.3%−2.7%
Distribution yield7.51%0.53%6.61%0.42%
Look-through coverage100.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- GLIN
- QSML
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldGLINnot heldQSMLnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%GLINnot heldQSMLnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%GLINnot heldQSMLnot held
- AENA AENA SME SAIn 1 of 4ESTXnot heldIACTnot heldGLIN5.1%QSMLnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%GLINnot heldQSMLnot held
and 572 more companies the funds hold