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

IVE, ESTX and GLIN hold at least 773 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IVE ESTX GLIN

FundiSharesGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.35%0.15%

Fund size$577.0m$435.7m$1.6b

Holdings69450508

1Y price return+2.3%−5.3%−2.3%

Distribution yield3.62%7.51%6.61%

Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start

share of each fund

IVE
ESTX
GLIN

ASML ASML HOLDING NVIn 2 of 3IVE3.2%ESTX10.4%GLINnot held
AENA AENA SME SAIn 2 of 3IVE0.1%ESTXnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%ESTXnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldESTXnot heldGLIN4.7%
SIE SIEMENS AG-REGIn 2 of 3IVE1.1%ESTX4.5%GLINnot held

and 763 more companies the funds hold

How alike they are

Keep going

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