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

GLIN, VTS and VEQ hold at least 4,642 companies between them. None is in every one of them, and GLIN and VTS are the most alike: 3% of each is the same companies.

Side by side

GLIN VTS VEQ

FundiSharesVanguardVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.03%0.35%

Fund size$1.6b$6.3b$539.2m

Holdings50835011227

1Y price return−0.9%+8.2%+0.6%

Distribution yield6.61%1.04%2.28%

Look-through coverage99.5%99.7%99.1%

Return, last year

change since the start

share of each fund

GLIN
VTS
VEQ

NVDA NVIDIA CORPIn 1 of 3GLINnot heldVTS6.9%VEQnot held
AAPL APPLE INCIn 1 of 3GLINnot heldVTS6.3%VEQnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldVTS5.1%VEQnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%VTSnot heldVEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%VTSnot heldVEQnot held

and 4,632 more companies the funds hold

How alike they are

Keep going

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