GLIN vs IVE

  • GLIN
  • IVE

GLIN and IVE hold at least 772 companies between them. 28 are in both, and 2% of each fund is the same companies.

In both · 2%GLIN only · 98%

Side by side

GLINIVE
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.15%0.32%
Fund size$1.6b$577.0m
Holdings508694
1Y price return−0.9%+2.5%
Distribution yield6.61%3.62%
Look-through coverage99.5%98.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • IVE
  • AENA AENA SME SAIn all 2GLIN5.1%IVE0.1%
  • TCL TRANSURBAN GROUPIn all 2GLIN4.8%IVE0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 2GLIN4.7%IVEnot held
  • UNP UNION PACIFIC CORPIn 1 of 2GLIN3.9%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 2GLINnot heldIVE3.2%

and 762 more companies the funds hold

How alike they are

Keep going

See GLIN + IVE as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by companyWhy TRANSURBAN GROUP moved latelyThe biggest company in both