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

GLIN, IHQL and VEQ hold at least 1,511 companies between them. 2 are in every one of them, and IHQL and VEQ are the most alike: 16% of each is the same companies.

Side by side

GLIN IHQL VEQ

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.28%0.35%

Fund size$1.6b$2.0m$539.2m

Holdings5083381227

1Y price return−0.9%--+0.6%

Distribution yield6.61%Not yet2.28%

Look-through coverage99.5%99.2%99.1%

Return, last year

change since the start

share of each fund

GLIN
IHQL
VEQ

META META PLATFORMS INCIn 1 of 3GLINnot heldIHQL5.8%VEQnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIHQL5.7%VEQnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIHQL5.2%VEQnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IHQLnot heldVEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IHQLnot heldVEQnot held

and 1,501 more companies the funds hold

How alike they are

Keep going

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