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

GLIN, IVV and IFRA hold 613 companies between them. 36 are in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLIN IVV IFRA

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.04%0.20%

Fund size$1.6b$11.9b$1.9b

Holdings508512145

1Y price return−0.9%+8.6%+1.7%

Distribution yield6.61%1.00%3.20%

Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start

share of each fund

GLIN
IVV
IFRA

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIVV8.3%IFRAnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIVV7.2%IFRAnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIVV5.7%IFRAnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IVVnot heldIFRA5.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVVnot heldIFRA4.9%

and 603 more companies the funds hold

How alike they are

Keep going

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