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

GLIN, IIND and VEQ hold at least 1,350 companies between them. None is in every one of them, and GLIN and VEQ are the most alike: 2% of each is the same companies.

Side by side

GLIN IIND VEQ

FundiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.80%0.35%

Fund size$1.6b$178.0m$539.2m

Holdings508321227

1Y price return−0.9%−20.6%+0.6%

Distribution yield6.61%0.88%2.28%

Look-through coverage99.5%99.6%99.1%

Return, last year

change since the start

share of each fund

GLIN
IIND
VEQ

AENA AENA SME SAIn 2 of 3GLIN5.1%IINDnot heldVEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IINDnot heldVEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IINDnot heldVEQnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 3GLINnot heldIIND4.3%VEQnot held
MM Mahindra & Mahindra LtdIn 1 of 3GLINnot heldIIND4.2%VEQnot held

and 1,340 more companies the funds hold

How alike they are

Keep going

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