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

GLIN, IVV and VEU hold 4,354 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 VEU

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.04%0.04%

Fund size$1.6b$11.9b$5.1b

Holdings5085123856

1Y price return−0.9%+8.6%+7.9%

Distribution yield6.61%1.00%2.42%

Look-through coverage99.5%99.7%99.5%

Return, last year

change since the start

share of each fund

GLIN
IVV
VEU

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIVV8.3%VEUnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIVV7.2%VEUnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIVV5.7%VEUnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IVVnot heldVEU<0.1%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVVnot heldVEU<0.1%

and 4,344 more companies the funds hold

How alike they are

Keep going

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