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

IWLD, GLIN and ESTX 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 GLIN ESTX

FundiSharesiSharesGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.09%0.15%0.35%

Fund size$1.5b$1.6b$435.7m

Holdings61850850

1Y price return+7.7%−2.3%−5.3%

Distribution yield1.32%6.61%7.51%

Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start

share of each fund

IWLD
GLIN
ESTX

NVDA NVIDIA CORPIn 1 of 3IWLD11.6%GLINnot heldESTXnot held
ASML ASML HOLDING NVIn 2 of 3IWLD1.6%GLINnot heldESTX10.4%
MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%GLINnot heldESTXnot held
AENA AENA SME SAIn 2 of 3IWLD<0.1%GLIN5.1%ESTXnot held
TCL TRANSURBAN GROUPIn 1 of 3IWLDnot heldGLIN4.8%ESTXnot held

and 715 more companies the funds hold

How alike they are

Keep going

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