GLIN vs IHQL vs IVV

  • GLIN
  • IHQL
  • IVV

GLIN, IHQL and IVV hold at least 761 companies between them. 4 are in every one of them, and IHQL and IVV are the most alike: 44% of each is the same companies.

Side by side

GLINIHQLIVV
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.28%0.04%
Fund size$1.6b$2.0m$11.9b
Holdings508338512
1Y price return−0.9%--+8.6%
Distribution yield6.61%Not yet1.00%
Look-through coverage99.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • IHQL
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldIHQL4.8%IVV8.3%
  • AAPL APPLE INCIn 2 of 3GLINnot heldIHQL5.2%IVV7.2%
  • META META PLATFORMS INCIn 2 of 3GLINnot heldIHQL5.8%IVV2.5%
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIHQL5.7%IVV5.7%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IHQLnot heldIVVnot held

and 751 more companies the funds hold

How alike they are

Keep going

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