GLIN vs ESTX vs F100 vs IACT

  • GLIN
  • ESTX
  • F100
  • IACT

GLIN, ESTX, F100 and IACT hold at least 532 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

GLINESTXF100IACT
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.45%0.45%
Fund size$1.6b$435.7m--$258.0m
Holdings50850104267
1Y price return−0.9%−5.1%+3.1%+11.4%
Distribution yield6.61%7.51%3.50%0.53%
Look-through coverage99.5%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • ESTX
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4GLINnot heldESTX10.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GLINnot heldESTXnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldESTXnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4GLINnot heldESTXnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldESTXnot heldF100not heldIACT7.7%

and 522 more companies the funds hold

How alike they are

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