GLIN vs IMTM vs IVE

  • GLIN
  • IMTM
  • IVE

GLIN, IMTM and IVE hold at least 915 companies between them. 2 are in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.32%
Fund size$1.6b$16.0m$577.0m
Holdings508369694
1Y price return−0.9%--+2.5%
Distribution yield6.61%Not yet3.62%
Look-through coverage99.5%98.9%98.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • IMTM
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIMTM5.5%IVEnot held
  • AENA AENA SME SAIn 2 of 3GLIN5.1%IMTMnot heldIVE0.1%
  • TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IMTMnot heldIVE0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IMTMnot heldIVEnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GLINnot heldIMTM4.5%IVEnot held

and 905 more companies the funds hold

How alike they are

Keep going

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