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

VISM, GLIN and IIND hold at least 3,795 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 IIND

FundVanguardiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.80%

Fund size$753.9m$1.6b$178.0m

Holdings371550832

1Y price return+0.3%−2.3%−19.7%

Distribution yield8.17%6.61%0.88%

Look-through coverage99.2%99.5%99.6%

Return, last year

change since the start

share of each fund

VISM
GLIN
IIND

AENA AENA SME SAIn 1 of 3VISMnot heldGLIN5.1%IINDnot held
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldGLIN4.8%IINDnot held
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldGLIN4.7%IINDnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldGLINnot heldIIND4.3%
MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldGLINnot heldIIND4.2%

and 3,785 more companies the funds hold

How alike they are

Keep going

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