GLIN vs GARP vs IVV

  • GLIN
  • GARP
  • IVV

GLIN, GARP and IVV hold 760 companies between them. None is in every one of them, and GARP and IVV are the most alike: 31% of each is the same companies.

Side by side

GLINGARPIVV
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.30%0.04%
Fund size$1.6b$131.6m$11.9b
Holdings508220512
1Y price return−0.9%−2.6%+8.6%
Distribution yield6.61%5.90%1.00%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • GARP
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldGARP5.5%IVV8.3%
  • AAPL APPLE INCIn 1 of 3GLINnot heldGARPnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldGARP6.2%IVV5.7%
  • META META PLATFORMS INCIn 2 of 3GLINnot heldGARP6.1%IVV2.5%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%GARP0.1%IVVnot held

and 750 more companies the funds hold

How alike they are

Keep going

See GLIN + GARP + IVV as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company