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

GLIN, IVE and VEQ hold at least 1,623 companies between them. 14 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

GLIN IVE VEQ

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.32%0.35%

Fund size$1.6b$577.0m$539.2m

Holdings5086941227

1Y price return−2.3%+2.3%+0.3%

Distribution yield6.61%3.62%2.28%

Look-through coverage99.5%98.5%99.1%

Return, last year

change since the start

share of each fund

GLIN
IVE
VEQ

AENA AENA SME SAIn all 3GLIN5.1%IVE0.1%VEQ0.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVE0.1%VEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IVEnot heldVEQnot held
ASML ASML HOLDING NVIn 2 of 3GLINnot heldIVE3.2%VEQ4.1%
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%IVEnot heldVEQnot held

and 1,613 more companies the funds hold

How alike they are

Keep going

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