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

VISM, GLIN and GRIN hold at least 3,816 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 GLIN GRIN

FundVanguardiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.75%

Fund size$753.9m$1.6b$14.0m

Holdings371550852

1Y price return+0.4%−0.9%−8.5%

Distribution yield8.17%6.61%0.48%

Look-through coverage99.2%99.5%99.4%

Return, last year

change since the start

share of each fund

VISM
GLIN
GRIN

AENA AENA SME SAIn 1 of 3VISMnot heldGLIN5.1%GRINnot held
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldGLIN4.8%GRINnot held
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldGLIN4.7%GRINnot held
UNP UNION PACIFIC CORPIn 1 of 3VISMnot heldGLIN3.9%GRINnot held
SO SOUTHERN CO/THEIn 1 of 3VISMnot heldGLIN3.2%GRINnot held

and 3,806 more companies the funds hold

How alike they are

Keep going

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