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

GLIN, ESTX and IIND hold 224 companies between them. None is in every one of them, and GLIN and ESTX are the most alike: 0% of each is the same companies.

Side by side

GLIN ESTX IIND

FundiSharesGlobal XBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.35%0.80%

Fund size$1.6b$435.7m$178.0m

Holdings5085032

1Y price return−0.9%−5.1%−20.6%

Distribution yield6.61%7.51%0.88%

Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start

share of each fund

GLIN
ESTX
IIND

ASML ASML HOLDING NVIn 1 of 3GLINnot heldESTX10.4%IINDnot held
AENA AENA SME SAIn 1 of 3GLIN5.1%ESTXnot heldIINDnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%ESTXnot heldIINDnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%ESTXnot heldIINDnot held
SIE SIEMENS AG-REGIn 1 of 3GLINnot heldESTX4.5%IINDnot held

and 214 more companies the funds hold

How alike they are

Keep going

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