GLIN vs VAE

  • GLIN
  • VAE

GLIN and VAE hold 1,870 companies between them. 7 are in both, and 0% of each fund is the same companies.

In both · 0%GLIN only · 100%

Side by side

FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.15%0.40%
Fund size$1.6b$716.2m
Holdings5081742
1Y price return−2.3%+15.7%
Distribution yield6.61%1.34%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GLINnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2GLINnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 2GLINnot heldVAE5.5%
  • AENA AENA SME SAIn 1 of 2GLIN5.1%VAEnot held
  • TCL TRANSURBAN GROUPIn 1 of 2GLIN4.8%VAEnot held

and 1,860 more companies the funds hold

How alike they are

Keep going

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