H100 vs ESTX vs IVE vs GLIN

  • H100
  • ESTX
  • IVE
  • GLIN

H100, ESTX, IVE and GLIN hold at least 801 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

H100ESTXIVEGLIN
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.32%0.15%
Fund size--$435.7m$577.0m$1.6b
Holdings10450694508
1Y price return+9.1%−5.3%+2.3%−2.3%
Distribution yield3.49%7.51%3.62%6.61%
Look-through coverage98.0%100.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • ESTX
  • IVE
  • GLIN
  • ASML ASML HOLDING NVIn 2 of 4H100not heldESTX10.4%IVE3.2%GLINnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%ESTXnot heldIVE1.6%GLINnot held
  • SHEL SHELL PLCIn 2 of 4H1008.3%ESTXnot heldIVE1.3%GLINnot held
  • AZN ASTRAZENECA PLCIn 2 of 4H1007.4%ESTXnot heldIVE1.1%GLINnot held
  • AENA AENA SME SAIn 2 of 4H100not heldESTXnot heldIVE0.1%GLIN5.1%

and 791 more companies the funds hold

How alike they are

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See H100 + ESTX + IVE + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company