GLIN vs VGAD vs IMTM — overlap, fees and exposure compared

GLIN, VGAD and IMTM hold at least 1,296 companies between them. 14 are in every one of them, and VGAD and IMTM are the most alike: 31% of each is the same companies.

Side by side

GLIN VGAD IMTM

FundiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.21%0.25%

Fund size$1.6b$6.2b$16.0m

Holdings5081221369

1Y price return−0.9%+13.1%--

Distribution yield6.57%2.35%Not yet

Look-through coverage99.5%99.7%98.9%

Return, last year

change since the start

share of each fund

GLIN
VGAD
IMTM

NVDA NVIDIA CORPIn 1 of 3GLINnot heldVGAD5.6%IMTMnot held
MU MICRON TECHNOLOGY INCIn 2 of 3GLINnot heldVGAD1.2%IMTM5.5%
AAPL APPLE INCIn 1 of 3GLINnot heldVGAD5.2%IMTMnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%VGAD<0.1%IMTMnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%VGADnot heldIMTMnot held

and 1,286 more companies the funds hold

How alike they are

Keep going

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