GLIN vs ESTX vs IQLT vs IFRA

  • GLIN
  • ESTX
  • IQLT
  • IFRA

GLIN, ESTX, IQLT and IFRA hold 460 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLINESTXIQLTIFRA
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.25%0.20%
Fund size$1.6b$435.7m$17.0m$1.9b
Holdings50850312145
1Y price return−0.9%−5.1%--+1.7%
Distribution yield6.61%7.51%Not yet3.20%
Look-through coverage99.5%100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • ESTX
  • IQLT
  • IFRA
  • ASML ASML HOLDING NVIn 2 of 4GLINnot heldESTX10.4%IQLT2.9%IFRAnot held
  • META META PLATFORMS INCIn 1 of 4GLINnot heldESTXnot heldIQLT5.8%IFRAnot held
  • MSFT MICROSOFT CORPIn 1 of 4GLINnot heldESTXnot heldIQLT5.7%IFRAnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldESTXnot heldIQLT5.2%IFRAnot held
  • AENA AENA SME SAIn 2 of 4GLIN5.1%ESTXnot heldIQLTnot heldIFRA5.1%

and 450 more companies the funds hold

How alike they are

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