GLIN vs IVLU vs VISM — overlap, fees and exposure compared

GLIN, IVLU and VISM hold at least 4,140 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.

Side by side

GLIN IVLU VISM

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.25%0.32%

Fund size$1.6b$28.0m$753.9m

Holdings5084083715

1Y price return−0.9%--+0.4%

Distribution yield6.61%Not yet8.17%

Look-through coverage99.5%99.6%99.2%

Return, last year

change since the start

share of each fund

GLIN
IVLU
VISM

MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIVLU16.3%VISMnot held
AENA AENA SME SAIn 1 of 3GLIN5.1%IVLUnot heldVISMnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IVLUnot heldVISMnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IVLUnot heldVISMnot held
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%IVLUnot heldVISMnot held

and 4,130 more companies the funds hold

How alike they are

Keep going

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