GLIN vs IVV vs IMTM

  • GLIN
  • IVV
  • IMTM

GLIN, IVV and IMTM hold at least 844 companies between them. 5 are in every one of them, and IVV and IMTM are the most alike: 27% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.04%0.25%
Fund size$1.6b$11.9b$16.0m
Holdings508512369
1Y price return−0.9%+8.6%--
Distribution yield6.61%1.00%Not yet
Look-through coverage99.5%99.7%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IVV
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldIVV8.3%IMTMnot held
  • AAPL APPLE INCIn 1 of 3GLINnot heldIVV7.2%IMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIVV5.7%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GLINnot heldIVV1.8%IMTM5.5%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IVVnot heldIMTMnot held

and 834 more companies the funds hold

How alike they are

Keep going

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