GLIN vs VTS vs F100

  • GLIN
  • VTS
  • F100

GLIN, VTS and F100 hold at least 3,557 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

GLINVTSF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.03%0.45%
Fund size$1.6b$6.3b--
Holdings5083501104
1Y price return−0.9%+8.2%+3.1%
Distribution yield6.61%1.04%3.50%
Look-through coverage99.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • VTS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldVTSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GLINnot heldVTSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldVTSnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldVTS6.9%F100not held
  • AAPL APPLE INCIn 1 of 3GLINnot heldVTS6.3%F100not held

and 3,547 more companies the funds hold

How alike they are

Keep going

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