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

VISM, ESTX and GLIN hold 3,815 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

VISM ESTX GLIN

FundVanguardGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.35%0.15%

Fund size$753.9m$435.7m$1.6b

Holdings371550508

1Y price return+0.4%−5.1%−0.9%

Distribution yield8.17%7.51%6.61%

Look-through coverage99.2%100.0%99.5%

Return, last year

change since the start

share of each fund

VISM
ESTX
GLIN

ASML ASML HOLDING NVIn 1 of 3VISMnot heldESTX10.4%GLINnot held
AENA AENA SME SAIn 1 of 3VISMnot heldESTXnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldESTXnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldESTXnot heldGLIN4.7%
SIE SIEMENS AG-REGIn 1 of 3VISMnot heldESTX4.5%GLINnot held

and 3,805 more companies the funds hold

How alike they are

Keep going

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