ESTX vs IACT vs GLIN vs QSML vs VEQ
ESTX, IACT, GLIN, QSML and VEQ hold 1,684 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.59%0.35%
Fund size$435.7m$258.0m$1.6b$1.5b$539.2m
Holdings502675081461227
1Y price return−5.3%+11.4%−2.3%−2.7%+0.3%
Distribution yield7.51%0.53%6.61%0.42%2.28%
Look-through coverage100.0%99.9%99.5%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- GLIN
- QSML
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldGLINnot heldQSMLnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%GLINnot heldQSMLnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%GLINnot heldQSMLnot heldVEQnot held
- AENA AENA SME SAIn 2 of 5ESTXnot heldIACTnot heldGLIN5.1%QSMLnot heldVEQ0.1%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%GLINnot heldQSMLnot heldVEQnot held
and 1,674 more companies the funds hold