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

IVLU, GLIN 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

IVLU GLIN ESTX

FundiSharesiSharesGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.15%0.35%

Fund size$28.0m$1.6b$435.7m

Holdings40850850

1Y price return--−0.9%−5.1%

Distribution yieldNot yet6.61%7.51%

Look-through coverage99.6%99.5%100.0%

Return, last year

change since the start

share of each fund

IVLU
GLIN
ESTX

MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%GLINnot heldESTXnot held
ASML ASML HOLDING NVIn 1 of 3IVLUnot heldGLINnot heldESTX10.4%
AENA AENA SME SAIn 1 of 3IVLUnot heldGLIN5.1%ESTXnot held
TCL TRANSURBAN GROUPIn 1 of 3IVLUnot heldGLIN4.8%ESTXnot held
NEE NEXTERA ENERGY INCIn 1 of 3IVLUnot heldGLIN4.7%ESTXnot held

and 538 more companies the funds hold

How alike they are

Keep going

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