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

IVE, GLIN and IVV hold at least 1,239 companies between them. None is in every one of them, and GLIN and IVV are the most alike: 3% of each is the same companies.

Side by side

IVE GLIN IVV

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.04%

Fund size$577.0m$1.6b$11.9b

Holdings694508512

1Y price return+2.5%−0.9%+8.6%

Distribution yield3.62%6.61%1.00%

Look-through coverage98.5%99.5%99.7%

Return, last year

change since the start

share of each fund

IVE
GLIN
IVV

NVDA NVIDIA CORPIn 1 of 3IVEnot heldGLINnot heldIVV8.3%
AAPL APPLE INCIn 1 of 3IVEnot heldGLINnot heldIVV7.2%
MSFT MICROSOFT CORPIn 1 of 3IVEnot heldGLINnot heldIVV5.7%
AENA AENA SME SAIn 2 of 3IVE0.1%GLIN5.1%IVVnot held
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%GLIN4.8%IVVnot held

and 1,229 more companies the funds hold

How alike they are

Keep going

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