GLIN vs VLUE

  • GLIN
  • VLUE

GLIN and VLUE hold 384 companies between them. 8 are in both, and 2% of each fund is the same companies.

In both · 2%GLIN only · 98%

Side by side

FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.15%0.40%
Fund size$1.6b$410.0m
Holdings508249
1Y price return−0.9%+22.3%
Distribution yield6.61%17.36%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • VLUE

and 374 more companies the funds hold

How alike they are

Keep going

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