GLIN vs IMTM vs IVV

  • GLIN
  • IMTM
  • IVV

GLIN, IMTM and IVV hold at least 844 companies between them. 5 are in every one of them, and IMTM and IVV are the most alike: 27% of each is the same companies.

Side by side

GLINIMTMIVV
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.04%
Fund size$1.6b$16.0m$11.9b
Holdings508369512
1Y price return−0.9%--+8.6%
Distribution yield6.57%Not yet1.01%
Look-through coverage99.5%98.9%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • IMTM
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldIMTMnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3GLINnot heldIMTMnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIMTMnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GLINnot heldIMTM5.5%IVV1.8%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IMTMnot heldIVVnot held

and 834 more companies the funds hold

How alike they are

Keep going

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