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

IVE, GLIN and ESTX 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 GLIN ESTX

FundiSharesiSharesGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.35%

Fund size$577.0m$1.6b$435.7m

Holdings69450850

1Y price return+2.3%−2.3%−5.3%

Distribution yield3.62%6.61%7.51%

Look-through coverage98.5%99.5%100.0%

Return, last year

change since the start

share of each fund

IVE
GLIN
ESTX

ASML ASML HOLDING NVIn 2 of 3IVE3.2%GLINnot heldESTX10.4%
AENA AENA SME SAIn 2 of 3IVE0.1%GLIN5.1%ESTXnot held
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%GLIN4.8%ESTXnot held
NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldGLIN4.7%ESTXnot held
SIE SIEMENS AG-REGIn 2 of 3IVE1.1%GLINnot heldESTX4.5%

and 763 more companies the funds hold

How alike they are

Keep going

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