VISM vs ETHI vs GLIN — overlap, fees and exposure compared

VISM, ETHI and GLIN hold 3,947 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

VISM ETHI GLIN

FundVanguardBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.59%0.15%

Fund size$753.9m--$1.6b

Holdings3715212508

1Y price return+0.3%+3.5%−2.3%

Distribution yield8.17%1.77%6.61%

Look-through coverage99.2%99.8%99.5%

Return, last year

change since the start

share of each fund

VISM
ETHI
GLIN

AENA AENA SME SAIn 2 of 3VISMnot heldETHI0.2%GLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldETHInot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldETHInot heldGLIN4.7%
NVDA NVIDIA CORPIn 1 of 3VISMnot heldETHI4.4%GLINnot held
AAPL APPLE INCIn 1 of 3VISMnot heldETHI4.4%GLINnot held

and 3,937 more companies the funds hold

How alike they are

Keep going

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