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

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

Side by side

VGS GLIN VGAD

FundVanguardiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.21%

Fund size$14.6b$1.6b$6.2b

Holdings12215081221

1Y price return+7.5%−0.9%+13.1%

Distribution yield1.19%6.61%2.35%

Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start

share of each fund

VGS
GLIN
VGAD

NVDA NVIDIA CORPIn 2 of 3VGS5.6%GLINnot heldVGAD5.6%
AAPL APPLE INCIn 2 of 3VGS5.2%GLINnot heldVGAD5.2%
AENA AENA SME SAIn all 3VGS<0.1%GLIN5.1%VGAD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3VGSnot heldGLIN4.8%VGADnot held
NEE NEXTERA ENERGY INCIn all 3VGS0.2%GLIN4.7%VGAD0.2%

and 1,273 more companies the funds hold

How alike they are

Keep going

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