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

GLIN, IVV and QSML hold 746 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 QSML

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.04%0.59%

Fund size$1.6b$11.9b$1.5b

Holdings508512146

1Y price return−0.9%+8.6%−2.3%

Distribution yield6.61%1.00%0.42%

Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start

share of each fund

GLIN
IVV
QSML

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

and 736 more companies the funds hold

How alike they are

Keep going

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