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

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

Side by side

GLIN VTS IVV

FundiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.03%0.04%

Fund size$1.6b$6.3b$11.9b

Holdings5083501512

1Y price return−0.9%+8.2%+8.6%

Distribution yield6.61%1.04%1.00%

Look-through coverage99.5%99.7%99.7%

Return, last year

change since the start

share of each fund

GLIN
VTS
IVV

NVDA NVIDIA CORPIn 2 of 3GLINnot heldVTS6.9%IVV8.3%
AAPL APPLE INCIn 2 of 3GLINnot heldVTS6.3%IVV7.2%
MSFT MICROSOFT CORPIn 2 of 3GLINnot heldVTS5.1%IVV5.7%
AENA AENA SME SAIn 1 of 3GLIN5.1%VTSnot heldIVVnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%VTSnot heldIVVnot held

and 3,459 more companies the funds hold

How alike they are

Keep going

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