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

GLIN, ESTX 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

GLIN ESTX VEQ

FundiSharesGlobal XVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.35%0.35%

Fund size$1.6b$435.7m$539.2m

Holdings508501227

1Y price return−0.9%−5.1%+0.6%

Distribution yield6.61%7.51%2.28%

Look-through coverage99.5%100.0%99.1%

Return, last year

change since the start

share of each fund

GLIN
ESTX
VEQ

ASML ASML HOLDING NVIn 2 of 3GLINnot heldESTX10.4%VEQ4.1%
AENA AENA SME SAIn 2 of 3GLIN5.1%ESTXnot heldVEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%ESTXnot heldVEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%ESTXnot heldVEQnot held
SIE SIEMENS AG-REGIn 2 of 3GLINnot heldESTX4.5%VEQ1.5%

and 1,310 more companies the funds hold

How alike they are

Keep going

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