GLIN vs IVE vs IVV — overlap, fees and exposure compared

GLIN, IVE and IVV hold at least 1,239 companies between them. None is in every one of them, and GLIN and IVV are the most alike: 3% of each is the same companies.

Side by side

GLIN IVE IVV

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.32%0.04%

Fund size$1.6b$577.0m$11.9b

Holdings508694512

1Y price return−0.9%+2.5%+8.6%

Distribution yield6.57%3.63%1.01%

Look-through coverage99.5%98.5%99.7%

Return, last year

change since the start

share of each fund

GLIN
IVE
IVV

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIVEnot heldIVV8.3%
AAPL APPLE INCIn 1 of 3GLINnot heldIVEnot heldIVV7.2%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIVEnot heldIVV5.7%
AENA AENA SME SAIn 2 of 3GLIN5.1%IVE0.1%IVVnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVE0.1%IVVnot held

and 1,229 more companies the funds hold

How alike they are

Keep going

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