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

ESTX, GLIN and VEU hold 3,887 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

ESTX GLIN VEU

FundGlobal XiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.04%

Fund size$435.7m$1.6b$5.1b

Holdings505083856

1Y price return−5.3%−2.3%+7.6%

Distribution yield7.51%6.61%2.42%

Look-through coverage100.0%99.5%99.5%

Return, last year

change since the start

share of each fund

ESTX
GLIN
VEU

ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GLINnot heldVEU1.6%
AENA AENA SME SAIn 2 of 3ESTXnot heldGLIN5.1%VEU<0.1%
TCL TRANSURBAN GROUPIn 2 of 3ESTXnot heldGLIN4.8%VEU<0.1%
NEE NEXTERA ENERGY INCIn 1 of 3ESTXnot heldGLIN4.7%VEUnot held
SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%GLINnot heldVEU0.6%

and 3,877 more companies the funds hold

How alike they are

Keep going

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