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

GLIN, IFRA and ESTX hold 196 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

GLIN IFRA ESTX

FundiSharesVanEckGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.20%0.35%

Fund size$1.6b$1.9b$435.7m

Holdings50814550

1Y price return−2.3%+1.1%−5.3%

Distribution yield6.61%3.20%7.51%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GLIN
IFRA
ESTX

ASML ASML HOLDING NVIn 1 of 3GLINnot heldIFRAnot heldESTX10.4%
AENA AENA SME SAIn 2 of 3GLIN5.1%IFRA5.1%ESTXnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IFRA4.9%ESTXnot held
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%IFRA4.8%ESTXnot held
SIE SIEMENS AG-REGIn 1 of 3GLINnot heldIFRAnot heldESTX4.5%

and 186 more companies the funds hold

How alike they are

Keep going

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