IVE vs GLIN

  • IVE
  • GLIN

IVE and GLIN hold at least 772 companies between them. 28 are in both, and 2% of each fund is the same companies.

In both · 2%IVE only · 98%

Side by side

FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.15%
Fund size$577.0m$1.6b
Holdings694508
1Y price return+2.5%−0.9%
Distribution yield3.62%6.61%
Look-through coverage98.5%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • AENA AENA SME SAIn all 2IVE0.1%GLIN5.1%
  • TCL TRANSURBAN GROUPIn all 2IVE0.1%GLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 2IVEnot heldGLIN4.7%
  • UNP UNION PACIFIC CORPIn 1 of 2IVEnot heldGLIN3.9%
  • ASML ASML HOLDING NVIn 1 of 2IVE3.2%GLINnot held

and 762 more companies the funds hold

How alike they are

Keep going

See IVE + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by companyWhy TRANSURBAN GROUP moved latelyThe biggest company in both