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

VGAD, GLIN and VGS hold 1,283 companies between them. 71 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGAD GLIN VGS

FundVanguardiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.21%0.15%0.18%

Fund size$6.2b$1.6b$14.6b

Holdings12215081221

1Y price return+13.1%−0.9%+7.5%

Distribution yield2.35%6.57%1.19%

Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start

share of each fund

VGAD
GLIN
VGS

NVDA NVIDIA CORPIn 2 of 3VGAD5.6%GLINnot heldVGS5.6%
AAPL APPLE INCIn 2 of 3VGAD5.2%GLINnot heldVGS5.2%
AENA AENA SME SAIn all 3VGAD<0.1%GLIN5.1%VGS<0.1%
TCL TRANSURBAN GROUPIn 1 of 3VGADnot heldGLIN4.8%VGSnot held
NEE NEXTERA ENERGY INCIn all 3VGAD0.2%GLIN4.7%VGS0.2%

and 1,273 more companies the funds hold

How alike they are

Keep going

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