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

IWLD, ESTX and GLIN hold 725 companies between them. None is in every one of them, and IWLD and ESTX are the most alike: 5% of each is the same companies.

Side by side

IWLD ESTX GLIN

FundiSharesGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.09%0.35%0.15%

Fund size$1.5b$435.7m$1.6b

Holdings61850508

1Y price return+7.7%−5.3%−2.3%

Distribution yield1.32%7.51%6.61%

Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start

share of each fund

IWLD
ESTX
GLIN

NVDA NVIDIA CORPIn 1 of 3IWLD11.6%ESTXnot heldGLINnot held
ASML ASML HOLDING NVIn 2 of 3IWLD1.6%ESTX10.4%GLINnot held
MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%ESTXnot heldGLINnot held
AENA AENA SME SAIn 2 of 3IWLD<0.1%ESTXnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3IWLDnot heldESTXnot heldGLIN4.8%

and 715 more companies the funds hold

How alike they are

Keep going

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