IVE vs GLIN vs GRIN

  • IVE
  • GLIN
  • GRIN

IVE, GLIN and GRIN hold at least 823 companies between them. None is in every one of them, and IVE and GLIN are the most alike: 2% of each is the same companies.

Side by side

IVEGLINGRIN
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.75%
Fund size$577.0m$1.6b$14.0m
Holdings69450852
1Y price return+2.5%−0.9%−8.5%
Distribution yield3.62%6.61%0.48%
Look-through coverage98.5%99.5%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • GRIN
  • AENA AENA SME SAIn 2 of 3IVE0.1%GLIN5.1%GRINnot held
  • TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%GLIN4.8%GRINnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldGLIN4.7%GRINnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldGLIN3.9%GRINnot held
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%GLINnot heldGRINnot held

and 813 more companies the funds hold

How alike they are

Keep going

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