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

IEU, ESTX and GLIN hold 493 companies between them. None is in every one of them, and IEU and ESTX are the most alike: 37% of each is the same companies.

Side by side

IEU ESTX GLIN

FundiSharesGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.59%0.35%0.15%

Fund size$1.1b$435.7m$1.6b

Holdings37050508

1Y price return−5.4%−5.3%−2.3%

Distribution yield8.81%7.51%6.61%

Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start

share of each fund

IEU
ESTX
GLIN

ASML ASML HOLDING NVIn 2 of 3IEU5.1%ESTX10.4%GLINnot held
AENA AENA SME SAIn 2 of 3IEU0.1%ESTXnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3IEUnot heldESTXnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3IEUnot heldESTXnot heldGLIN4.7%
SIE SIEMENS AG-REGIn 2 of 3IEU1.7%ESTX4.5%GLINnot held

and 483 more companies the funds hold

How alike they are

Keep going

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