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

GLIN, IVLU and ESTX hold 548 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.

Side by side

GLIN IVLU ESTX

FundiSharesiSharesGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.25%0.35%

Fund size$1.6b$28.0m$435.7m

Holdings50840850

1Y price return−0.9%--−5.1%

Distribution yield6.61%Not yet7.51%

Look-through coverage99.5%99.6%100.0%

Return, last year

change since the start

share of each fund

GLIN
IVLU
ESTX

MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIVLU16.3%ESTXnot held
ASML ASML HOLDING NVIn 1 of 3GLINnot heldIVLUnot heldESTX10.4%
AENA AENA SME SAIn 1 of 3GLIN5.1%IVLUnot heldESTXnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IVLUnot heldESTXnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IVLUnot heldESTXnot held

and 538 more companies the funds hold

How alike they are

Keep going

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