GLIN vs ESTX vs IQLT

  • GLIN
  • ESTX
  • IQLT

GLIN, ESTX and IQLT hold 458 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

GLINESTXIQLT
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.25%
Fund size$1.6b$435.7m$17.0m
Holdings50850312
1Y price return−0.9%−5.1%--
Distribution yield6.61%7.51%Not yet
Look-through coverage99.5%100.0%99.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 3GLINnot heldESTX10.4%IQLT2.9%
  • META META PLATFORMS INCIn 1 of 3GLINnot heldESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldESTXnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3GLINnot heldESTXnot heldIQLT5.2%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%ESTXnot heldIQLTnot held

and 448 more companies the funds hold

How alike they are

Keep going

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