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

GLIN, ESTX and IMTM hold at least 510 companies between them. None is in every one of them, and ESTX and IMTM are the most alike: 7% of each is the same companies.

Side by side

GLIN ESTX IMTM

FundiSharesGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.35%0.25%

Fund size$1.6b$435.7m$16.0m

Holdings50850369

1Y price return−0.9%−5.1%--

Distribution yield6.61%7.51%Not yet

Look-through coverage99.5%100.0%98.9%

Return, last year

change since the start

share of each fund

GLIN
ESTX
IMTM

ASML ASML HOLDING NVIn 2 of 3GLINnot heldESTX10.4%IMTM2.7%
MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldESTXnot heldIMTM5.5%
AENA AENA SME SAIn 1 of 3GLIN5.1%ESTXnot heldIMTMnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%ESTXnot heldIMTMnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%ESTXnot heldIMTMnot held

and 500 more companies the funds hold

How alike they are

Keep going

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