GLIN vs VEQ vs VEU

  • GLIN
  • VEQ
  • VEU

GLIN, VEQ and VEU hold at least 4,582 companies between them. 17 are in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.04%
Fund size$1.6b$539.2m$5.1b
Holdings50812273856
1Y price return−0.9%+0.6%+7.9%
Distribution yield6.61%2.28%2.42%
Look-through coverage99.5%99.1%99.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • VEQ
  • VEU
  • AENA AENA SME SAIn all 3GLIN5.1%VEQ0.1%VEU<0.1%
  • TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%VEQnot heldVEU<0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%VEQnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldVEQnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3GLINnot heldVEQ4.1%VEU1.6%

and 4,572 more companies the funds hold

How alike they are

Keep going

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