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

IEU, GLIN and IVE hold at least 807 companies between them. 10 are in every one of them, and IEU and IVE are the most alike: 61% of each is the same companies.

Side by side

IEU GLIN IVE

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.59%0.15%0.32%

Fund size$1.1b$1.6b$577.0m

Holdings370508694

1Y price return−5.3%−0.9%+2.5%

Distribution yield8.81%6.61%3.62%

Look-through coverage99.7%99.5%98.5%

Return, last year

change since the start

share of each fund

IEU
GLIN
IVE

ASML ASML HOLDING NVIn 2 of 3IEU5.1%GLINnot heldIVE3.2%
AENA AENA SME SAIn all 3IEU0.1%GLIN5.1%IVE0.1%
TCL TRANSURBAN GROUPIn 2 of 3IEUnot heldGLIN4.8%IVE0.1%
NEE NEXTERA ENERGY INCIn 1 of 3IEUnot heldGLIN4.7%IVEnot held
UNP UNION PACIFIC CORPIn 1 of 3IEUnot heldGLIN3.9%IVEnot held

and 797 more companies the funds hold

How alike they are

Keep going

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