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

VGS, GLIN and IIND hold 1,313 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 IIND

FundVanguardiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.80%

Fund size$14.6b$1.6b$178.0m

Holdings122150832

1Y price return+7.5%−0.9%−20.6%

Distribution yield1.19%6.61%0.88%

Look-through coverage99.7%99.5%99.6%

Return, last year

change since the start

share of each fund

VGS
GLIN
IIND

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

and 1,303 more companies the funds hold

How alike they are

Keep going

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