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

GLIN, QSML and VEQ hold at least 1,441 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 QSML VEQ

FundiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.59%0.35%

Fund size$1.6b$1.5b$539.2m

Holdings5081461227

1Y price return−0.9%−2.3%+0.6%

Distribution yield6.61%0.42%2.28%

Look-through coverage99.5%99.9%99.1%

Return, last year

change since the start

share of each fund

GLIN
QSML
VEQ

AENA AENA SME SAIn 2 of 3GLIN5.1%QSMLnot heldVEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%QSMLnot heldVEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%QSMLnot heldVEQnot held
ASML ASML HOLDING NVIn 1 of 3GLINnot heldQSMLnot heldVEQ4.1%
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%QSMLnot heldVEQnot held

and 1,431 more companies the funds hold

How alike they are

Keep going

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