ESTX vs IHQL vs GLIN

  • ESTX
  • IHQL
  • GLIN

ESTX, IHQL and GLIN hold 460 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

ESTXIHQLGLIN
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.15%
Fund size$435.7m$2.0m$1.6b
Holdings50338508
1Y price return−5.1%--−0.9%
Distribution yield7.51%Not yet6.61%
Look-through coverage100.0%99.2%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • GLIN
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IHQL2.9%GLINnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIHQL5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIHQL5.7%GLINnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIHQL5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 3ESTXnot heldIHQLnot heldGLIN5.1%

and 450 more companies the funds hold

How alike they are

Keep going

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