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

VGS, GLIN and GRIN hold 1,334 companies between them. None is in every one of them, and VGS and GLIN are the most alike: 3% of each is the same companies.

Side by side

VGS GLIN GRIN

FundVanguardiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.75%

Fund size$14.6b$1.6b$14.0m

Holdings122150852

1Y price return+7.5%−0.9%−8.5%

Distribution yield1.19%6.61%0.48%

Look-through coverage99.7%99.5%99.4%

Return, last year

change since the start

share of each fund

VGS
GLIN
GRIN

NVDA NVIDIA CORPIn 1 of 3VGS5.6%GLINnot heldGRINnot held
AAPL APPLE INCIn 1 of 3VGS5.2%GLINnot heldGRINnot held
AENA AENA SME SAIn 2 of 3VGS<0.1%GLIN5.1%GRINnot held
TCL TRANSURBAN GROUPIn 1 of 3VGSnot heldGLIN4.8%GRINnot held
NEE NEXTERA ENERGY INCIn 2 of 3VGS0.2%GLIN4.7%GRINnot held

and 1,324 more companies the funds hold

How alike they are

Keep going

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