ESTX vs IVE vs GLIN vs EXUS vs F100

  • ESTX
  • IVE
  • GLIN
  • EXUS
  • F100

ESTX, IVE, GLIN, EXUS and F100 hold at least 1,159 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESTXIVEGLINEXUSF100
FundGlobal XiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.15%0.14%0.45%
Fund size$435.7m$577.0m$1.6b----
Holdings50694508877104
1Y price return−5.1%+2.5%−0.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%3.62%6.61%Not yet3.50%
Look-through coverage100.0%98.5%99.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • GLIN
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%GLINnot heldEXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%GLINnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldIVE1.3%GLINnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%GLINnot heldEXUS1.0%F1007.4%
  • AENA AENA SME SAIn 3 of 5ESTXnot heldIVE0.1%GLIN5.1%EXUS<0.1%F100not held

and 1,149 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVE + GLIN + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company