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

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

Side by side

VGS GLIN IWLD

FundVanguardiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.09%

Fund size$14.6b$1.6b$1.5b

Holdings1221508618

1Y price return+7.5%−0.9%+7.4%

Distribution yield1.19%6.61%1.32%

Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start

share of each fund

VGS
GLIN
IWLD

NVDA NVIDIA CORPIn 2 of 3VGS5.6%GLINnot heldIWLD11.6%
MSFT MICROSOFT CORPIn 2 of 3VGS4.0%GLINnot heldIWLD8.0%
AAPL APPLE INCIn 1 of 3VGS5.2%GLINnot heldIWLDnot held
AENA AENA SME SAIn all 3VGS<0.1%GLIN5.1%IWLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3VGSnot heldGLIN4.8%IWLDnot held

and 1,298 more companies the funds hold

How alike they are

Keep going

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