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

WRLD, GLIN and VGS hold 1,462 companies between them. 63 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLD GLIN VGS

FundBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.54%0.15%0.18%

Fund size--$1.6b$14.6b

Holdings11965081221

1Y price return+7.3%−0.9%+7.5%

Distribution yield0.26%6.61%1.19%

Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start

share of each fund

WRLD
GLIN
VGS

NVDA NVIDIA CORPIn 2 of 3WRLD6.0%GLINnot heldVGS5.6%
AAPL APPLE INCIn 2 of 3WRLD5.3%GLINnot heldVGS5.2%
AENA AENA SME SAIn all 3WRLD<0.1%GLIN5.1%VGS<0.1%
TCL TRANSURBAN GROUPIn 1 of 3WRLDnot heldGLIN4.8%VGSnot held
NEE NEXTERA ENERGY INCIn all 3WRLD0.2%GLIN4.7%VGS0.2%

and 1,452 more companies the funds hold

How alike they are

Keep going

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