IWLD vs GLIN vs VGS — overlap, fees and exposure compared

IWLD, GLIN and VGS hold 1,308 companies between them. 39 are in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

IWLD GLIN VGS

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.09%0.15%0.18%

Fund size$1.5b$1.6b$14.6b

Holdings6185081221

1Y price return+7.4%−0.9%+7.5%

Distribution yield1.32%6.61%1.19%

Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start

share of each fund

IWLD
GLIN
VGS

NVDA NVIDIA CORPIn 2 of 3IWLD11.6%GLINnot heldVGS5.6%
MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%GLINnot heldVGS4.0%
AAPL APPLE INCIn 1 of 3IWLDnot heldGLINnot heldVGS5.2%
AENA AENA SME SAIn all 3IWLD<0.1%GLIN5.1%VGS<0.1%
TCL TRANSURBAN GROUPIn 1 of 3IWLDnot heldGLIN4.8%VGSnot held

and 1,298 more companies the funds hold

How alike they are

Keep going

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