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

ESTX, GLIN and VEQ hold 1,320 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTX GLIN VEQ

FundGlobal XiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.35%

Fund size$435.7m$1.6b$539.2m

Holdings505081227

1Y price return−5.3%−2.3%+0.3%

Distribution yield7.51%6.61%2.28%

Look-through coverage100.0%99.5%99.1%

Return, last year

change since the start

share of each fund

ESTX
GLIN
VEQ

ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GLINnot heldVEQ4.1%
AENA AENA SME SAIn 2 of 3ESTXnot heldGLIN5.1%VEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3ESTXnot heldGLIN4.8%VEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3ESTXnot heldGLIN4.7%VEQnot held
SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%GLINnot heldVEQ1.5%

and 1,310 more companies the funds hold

How alike they are

Keep going

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