ESTX vs IVE vs GLIN — overlap, fees and exposure compared

ESTX, IVE and GLIN hold at least 773 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTX IVE GLIN

FundGlobal XiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.32%0.15%

Fund size$435.7m$577.0m$1.6b

Holdings50694508

1Y price return−5.3%+2.3%−2.3%

Distribution yield7.51%3.62%6.61%

Look-through coverage100.0%98.5%99.5%

Return, last year

change since the start

share of each fund

ESTX
IVE
GLIN

ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVE3.2%GLINnot held
AENA AENA SME SAIn 2 of 3ESTXnot heldIVE0.1%GLIN5.1%
TCL TRANSURBAN GROUPIn 2 of 3ESTXnot heldIVE0.1%GLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3ESTXnot heldIVEnot heldGLIN4.7%
SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVE1.1%GLINnot held

and 763 more companies the funds hold

How alike they are

Keep going

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