GLIN vs VTS vs IFRA — overlap, fees and exposure compared

GLIN, VTS and IFRA hold 3,468 companies between them. 61 are in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLIN VTS IFRA

FundiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.03%0.20%

Fund size$1.6b$6.3b$1.9b

Holdings5083501145

1Y price return−0.9%+8.2%+1.7%

Distribution yield6.61%1.04%3.20%

Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start

share of each fund

GLIN
VTS
IFRA

NVDA NVIDIA CORPIn 1 of 3GLINnot heldVTS6.9%IFRAnot held
AAPL APPLE INCIn 1 of 3GLINnot heldVTS6.3%IFRAnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%VTSnot heldIFRA5.1%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldVTS5.1%IFRAnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%VTSnot heldIFRA4.9%

and 3,458 more companies the funds hold

How alike they are

Keep going

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