GLIN vs ESTX vs IVV

  • GLIN
  • ESTX
  • IVV

GLIN, ESTX and IVV hold 661 companies between them. None is in every one of them, and GLIN and IVV are the most alike: 3% of each is the same companies.

Side by side

GLINESTXIVV
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.04%
Fund size$1.6b$435.7m$11.9b
Holdings50850512
1Y price return−0.9%−5.1%+8.6%
Distribution yield6.57%7.54%1.01%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 1 of 3GLINnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3GLINnot heldESTXnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldESTXnot heldIVV5.7%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%ESTXnot heldIVVnot held

and 651 more companies the funds hold

How alike they are

Keep going

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