GLIN vs IVE vs IVLU

  • GLIN
  • IVE
  • IVLU

GLIN, IVE and IVLU hold at least 887 companies between them. 11 are in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

GLINIVEIVLU
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.25%
Fund size$1.6b$577.0m$28.0m
Holdings508694408
1Y price return−0.9%+2.5%--
Distribution yield6.61%3.62%Not yet
Look-through coverage99.5%98.5%99.6%

Return, last year

change since the start
share of each fund
  • GLIN
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIVEnot heldIVLU16.3%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%IVE0.1%IVLUnot held
  • TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVE0.1%IVLUnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IVEnot heldIVLUnot held
  • UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%IVEnot heldIVLUnot held

and 877 more companies the funds hold

How alike they are

Keep going

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