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

GLIN, ESTX and HVLU hold 415 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

GLIN ESTX HVLU

FundiSharesGlobal XVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.35%0.43%

Fund size$1.6b$435.7m$61.0m

Holdings50850249

1Y price return−2.3%−5.3%+30.8%

Distribution yield6.61%7.51%17.13%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GLIN
ESTX
HVLU

ASML ASML HOLDING NVIn 1 of 3GLINnot heldESTX10.4%HVLUnot held
AENA AENA SME SAIn 1 of 3GLIN5.1%ESTXnot heldHVLUnot held
MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldESTXnot heldHVLU4.9%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%ESTXnot heldHVLUnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%ESTXnot heldHVLUnot held

and 405 more companies the funds hold

How alike they are

Keep going

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