GLIN vs IVV vs F100

  • GLIN
  • IVV
  • F100

GLIN, IVV and F100 hold at least 702 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

GLINIVVF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.04%0.45%
Fund size$1.6b$11.9b--
Holdings508512104
1Y price return−0.9%+8.6%+3.1%
Distribution yield6.61%1.00%3.50%
Look-through coverage99.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IVV
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldIVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldIVV8.3%F100not held
  • SHEL SHELL PLCIn 1 of 3GLINnot heldIVVnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldIVVnot heldF1007.4%
  • AAPL APPLE INCIn 1 of 3GLINnot heldIVV7.2%F100not held

and 692 more companies the funds hold

How alike they are

Keep going

See GLIN + IVV + F100 as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company