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

IVE, GLIN and VEQ hold at least 1,623 companies between them. 14 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVE GLIN VEQ

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.35%

Fund size$577.0m$1.6b$539.2m

Holdings6945081227

1Y price return+2.3%−2.3%+0.3%

Distribution yield3.62%6.61%2.28%

Look-through coverage98.5%99.5%99.1%

Return, last year

change since the start

share of each fund

IVE
GLIN
VEQ

AENA AENA SME SAIn all 3IVE0.1%GLIN5.1%VEQ0.1%
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%GLIN4.8%VEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldGLIN4.7%VEQnot held
ASML ASML HOLDING NVIn 2 of 3IVE3.2%GLINnot heldVEQ4.1%
UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldGLIN3.9%VEQnot held

and 1,613 more companies the funds hold

How alike they are

Keep going

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