GLIN vs F100 vs ESTX

  • GLIN
  • F100
  • ESTX

GLIN, F100 and ESTX hold at least 285 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

GLINF100ESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.35%
Fund size$1.6b--$435.7m
Holdings50810450
1Y price return−2.3%+2.8%−5.3%
Distribution yield6.61%3.50%7.51%
Look-through coverage99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3GLINnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 3GLINnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldF1007.4%ESTXnot held
  • AENA AENA SME SAIn 1 of 3GLIN5.1%F100not heldESTXnot held

and 275 more companies the funds hold

How alike they are

Keep going

See GLIN + F100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company