GLIN vs IIND vs VGS — overlap, fees and exposure compared

GLIN, IIND and VGS hold 1,313 companies between them. None is in every one of them, and GLIN and VGS are the most alike: 3% of each is the same companies.

Side by side

GLIN IIND VGS

FundiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.80%0.18%

Fund size$1.6b$178.0m$14.6b

Holdings508321221

1Y price return−0.9%−20.6%+7.5%

Distribution yield6.61%0.88%1.19%

Look-through coverage99.5%99.6%99.7%

Return, last year

change since the start

share of each fund

GLIN
IIND
VGS

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIINDnot heldVGS5.6%
AAPL APPLE INCIn 1 of 3GLINnot heldIINDnot heldVGS5.2%
AENA AENA SME SAIn 2 of 3GLIN5.1%IINDnot heldVGS<0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IINDnot heldVGSnot held
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%IINDnot heldVGS0.2%

and 1,303 more companies the funds hold

How alike they are

Keep going

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