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

GLIN, IVV and VTS hold 3,469 companies between them. 36 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

GLIN IVV VTS

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.04%0.03%

Fund size$1.6b$11.9b$6.3b

Holdings5085123501

1Y price return−0.9%+8.6%+8.2%

Distribution yield6.61%1.00%1.04%

Look-through coverage99.5%99.7%99.7%

Return, last year

change since the start

share of each fund

GLIN
IVV
VTS

NVDA NVIDIA CORPIn 2 of 3GLINnot heldIVV8.3%VTS6.9%
AAPL APPLE INCIn 2 of 3GLINnot heldIVV7.2%VTS6.3%
MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIVV5.7%VTS5.1%
AENA AENA SME SAIn 1 of 3GLIN5.1%IVVnot heldVTSnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IVVnot heldVTSnot held

and 3,459 more companies the funds hold

How alike they are

Keep going

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