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

GLIN, IVV and IVE hold at least 1,239 companies between them. None is in every one of them, and GLIN and IVV are the most alike: 3% of each is the same companies.

Side by side

GLIN IVV IVE

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.04%0.32%

Fund size$1.6b$11.9b$577.0m

Holdings508512694

1Y price return−0.9%+8.6%+2.5%

Distribution yield6.61%1.00%3.62%

Look-through coverage99.5%99.7%98.5%

Return, last year

change since the start

share of each fund

GLIN
IVV
IVE

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIVV8.3%IVEnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIVV7.2%IVEnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIVV5.7%IVEnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IVVnot heldIVE0.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVVnot heldIVE0.1%

and 1,229 more companies the funds hold

How alike they are

Keep going

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