IVE vs GLIN vs VLUE

  • IVE
  • GLIN
  • VLUE

IVE, GLIN and VLUE hold at least 866 companies between them. 5 are in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEGLINVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.40%
Fund size$577.0m$1.6b$410.0m
Holdings694508249
1Y price return+2.5%−0.9%+22.3%
Distribution yield3.62%6.61%17.36%
Look-through coverage98.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • VLUE
  • AENA AENA SME SAIn 2 of 3IVE0.1%GLIN5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldGLINnot heldVLUE4.9%
  • TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%GLIN4.8%VLUEnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldGLIN4.7%VLUEnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldGLIN3.9%VLUEnot held

and 856 more companies the funds hold

How alike they are

Keep going

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