GLIN vs F100 vs VGE

  • GLIN
  • F100
  • VGE

GLIN, F100 and VGE hold at least 5,145 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

GLINF100VGE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.48%
Fund size$1.6b--$1.7b
Holdings5081046347
1Y price return−2.3%+2.8%+1.8%
Distribution yield6.61%3.50%1.44%
Look-through coverage99.5%98.0%99.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 3GLINnot heldF1008.3%VGEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldF1007.4%VGEnot held
  • AENA AENA SME SAIn 1 of 3GLIN5.1%F100not heldVGEnot held

and 5,135 more companies the funds hold

How alike they are

Keep going

See GLIN + F100 + VGE as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company