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

GLIN, IVE and VTS hold at least 4,094 companies between them. None is in every one of them, and GLIN and VTS are the most alike: 3% of each is the same companies.

Side by side

GLIN IVE VTS

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.32%0.03%

Fund size$1.6b$577.0m$6.3b

Holdings5086943501

1Y price return−0.9%+2.5%+8.2%

Distribution yield6.61%3.62%1.04%

Look-through coverage99.5%98.5%99.7%

Return, last year

change since the start

share of each fund

GLIN
IVE
VTS

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIVEnot heldVTS6.9%
AAPL APPLE INCIn 1 of 3GLINnot heldIVEnot heldVTS6.3%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIVEnot heldVTS5.1%
AENA AENA SME SAIn 2 of 3GLIN5.1%IVE0.1%VTSnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVE0.1%VTSnot held

and 4,084 more companies the funds hold

How alike they are

Keep going

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