GLIN vs IVE vs IMTM

  • GLIN
  • IVE
  • IMTM

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

Side by side

GLINIVEIMTM
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.25%
Fund size$1.6b$577.0m$16.0m
Holdings508694369
1Y price return−0.9%+2.5%--
Distribution yield6.61%3.62%Not yet
Look-through coverage99.5%98.5%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IVE
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIVEnot heldIMTM5.5%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%IVE0.1%IMTMnot held
  • TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVE0.1%IMTMnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IVEnot heldIMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GLINnot heldIVEnot heldIMTM4.5%

and 905 more companies the funds hold

How alike they are

Keep going

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