GLIN vs VLUE vs VEU

  • GLIN
  • VLUE
  • VEU

GLIN, VLUE and VEU hold 3,975 companies between them. 5 are in every one of them, and VLUE and VEU are the most alike: 17% of each is the same companies.

Side by side

GLINVLUEVEU
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.40%0.04%
Fund size$1.6b$410.0m$5.1b
Holdings5082493856
1Y price return−0.9%+22.3%+7.9%
Distribution yield6.61%17.36%2.42%
Look-through coverage99.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • VLUE
  • VEU
  • AENA AENA SME SAIn 2 of 3GLIN5.1%VLUEnot heldVEU<0.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldVLUE4.9%VEUnot held
  • TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%VLUEnot heldVEU<0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%VLUEnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldVLUEnot heldVEU4.5%

and 3,965 more companies the funds hold

How alike they are

Keep going

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