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

GLIN, ESTX 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

GLIN ESTX VEU

FundiSharesGlobal XVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.35%0.04%

Fund size$1.6b$435.7m$5.1b

Holdings508503856

1Y price return−2.3%−5.3%+7.6%

Distribution yield6.61%7.51%2.42%

Look-through coverage99.5%100.0%99.5%

Return, last year

change since the start

share of each fund

GLIN
ESTX
VEU

ASML ASML HOLDING NVIn 2 of 3GLINnot heldESTX10.4%VEU1.6%
AENA AENA SME SAIn 2 of 3GLIN5.1%ESTXnot heldVEU<0.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%ESTXnot heldVEU<0.1%
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%ESTXnot heldVEUnot held
SIE SIEMENS AG-REGIn 2 of 3GLINnot heldESTX4.5%VEU0.6%

and 3,877 more companies the funds hold

How alike they are

Keep going

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