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

IHQL, GLIN and IVE hold at least 924 companies between them. 6 are in every one of them, and IHQL and IVE are the most alike: 21% of each is the same companies.

Side by side

IHQL GLIN IVE

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.28%0.15%0.32%

Fund size$2.0m$1.6b$577.0m

Holdings338508694

1Y price return--−0.9%+2.5%

Distribution yieldNot yet6.57%3.63%

Look-through coverage99.2%99.5%98.5%

Return, last year

change since the start

share of each fund

IHQL
GLIN
IVE

META META PLATFORMS INCIn 1 of 3IHQL5.8%GLINnot heldIVEnot held
MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%GLINnot heldIVEnot held
AAPL APPLE INCIn 1 of 3IHQL5.2%GLINnot heldIVEnot held
AENA AENA SME SAIn 2 of 3IHQLnot heldGLIN5.1%IVE0.1%
TCL TRANSURBAN GROUPIn 2 of 3IHQLnot heldGLIN4.8%IVE0.1%

and 914 more companies the funds hold

How alike they are

Keep going

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