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

VGAD, GLIN and IIND hold 1,313 companies between them. None is in every one of them, and VGAD and GLIN are the most alike: 3% of each is the same companies.

Side by side

VGAD GLIN IIND

FundVanguardiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.21%0.15%0.80%

Fund size$6.2b$1.6b$178.0m

Holdings122150832

1Y price return+13.1%−0.9%−20.6%

Distribution yield2.35%6.61%0.88%

Look-through coverage99.7%99.5%99.6%

Return, last year

change since the start

share of each fund

VGAD
GLIN
IIND

NVDA NVIDIA CORPIn 1 of 3VGAD5.6%GLINnot heldIINDnot held
AAPL APPLE INCIn 1 of 3VGAD5.2%GLINnot heldIINDnot held
AENA AENA SME SAIn 2 of 3VGAD<0.1%GLIN5.1%IINDnot held
TCL TRANSURBAN GROUPIn 1 of 3VGADnot heldGLIN4.8%IINDnot held
NEE NEXTERA ENERGY INCIn 2 of 3VGAD0.2%GLIN4.7%IINDnot held

and 1,303 more companies the funds hold

How alike they are

Keep going

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