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

GGUS, GLIN and ESTX hold at least 661 companies between them. None is in every one of them, and GGUS and GLIN are the most alike: 2% of each is the same companies.

Side by side

GGUS GLIN ESTX

FundBetaSharesiSharesGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.80%0.15%0.35%

Fund size--$1.6b$435.7m

Holdings350850

1Y price return+28.1%−0.9%−5.1%

Distribution yield0.00%6.57%7.54%

Look-through coverage67.8%99.5%100.0%

Return, last year

change since the start

share of each fund

GGUS
GLIN
ESTX

ASML ASML HOLDING NVIn 1 of 3GGUSnot heldGLINnot heldESTX10.4%
NVDA NVIDIA CORPIn 1 of 3GGUS5.6%GLINnot heldESTXnot held
AENA AENA SME SAIn 1 of 3GGUSnot heldGLIN5.1%ESTXnot held
AAPL APPLE INCIn 1 of 3GGUS4.9%GLINnot heldESTXnot held
TCL TRANSURBAN GROUPIn 1 of 3GGUSnot heldGLIN4.8%ESTXnot held

and 651 more companies the funds hold

How alike they are

Keep going

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