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

GLIN, IIND and IVV hold 641 companies between them. None is in every one of them, and GLIN and IVV are the most alike: 3% of each is the same companies.

Side by side

GLIN IIND IVV

FundiSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.80%0.04%

Fund size$1.6b$178.0m$11.9b

Holdings50832512

1Y price return−0.9%−20.6%+8.6%

Distribution yield6.57%0.89%1.01%

Look-through coverage99.5%99.6%99.7%

Return, last year

change since the start

share of each fund

GLIN
IIND
IVV

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIINDnot heldIVV8.3%
AAPL APPLE INCIn 1 of 3GLINnot heldIINDnot heldIVV7.2%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIINDnot heldIVV5.7%
AENA AENA SME SAIn 1 of 3GLIN5.1%IINDnot heldIVVnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IINDnot heldIVVnot held

and 631 more companies the funds hold

How alike they are

Keep going

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