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

VEQ, GLIN and ESTX hold 1,320 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.

Side by side

VEQ GLIN ESTX

FundVanguardiSharesGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.35%

Fund size$539.2m$1.6b$435.7m

Holdings122750850

1Y price return+0.6%−0.9%−5.1%

Distribution yield2.28%6.61%7.51%

Look-through coverage99.1%99.5%100.0%

Return, last year

change since the start

share of each fund

VEQ
GLIN
ESTX

ASML ASML HOLDING NVIn 2 of 3VEQ4.1%GLINnot heldESTX10.4%
AENA AENA SME SAIn 2 of 3VEQ0.1%GLIN5.1%ESTXnot held
TCL TRANSURBAN GROUPIn 1 of 3VEQnot heldGLIN4.8%ESTXnot held
NEE NEXTERA ENERGY INCIn 1 of 3VEQnot heldGLIN4.7%ESTXnot held
SIE SIEMENS AG-REGIn 2 of 3VEQ1.5%GLINnot heldESTX4.5%

and 1,310 more companies the funds hold

How alike they are

Keep going

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