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

GLIN, VEU and ESTX hold 3,887 companies between them. None is in every one of them, and VEU and ESTX are the most alike: 12% of each is the same companies.

Side by side

GLIN VEU ESTX

FundiSharesVanguardGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.04%0.35%

Fund size$1.6b$5.1b$435.7m

Holdings508385650

1Y price return−2.3%+7.6%−5.3%

Distribution yield6.61%2.42%7.51%

Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start

share of each fund

GLIN
VEU
ESTX

ASML ASML HOLDING NVIn 2 of 3GLINnot heldVEU1.6%ESTX10.4%
AENA AENA SME SAIn 2 of 3GLIN5.1%VEU<0.1%ESTXnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%VEU<0.1%ESTXnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%VEUnot heldESTXnot held
SIE SIEMENS AG-REGIn 2 of 3GLINnot heldVEU0.6%ESTX4.5%

and 3,877 more companies the funds hold

How alike they are

Keep going

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