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

IVE, GLIN and VTS hold at least 4,094 companies between them. None is in every one of them, and GLIN and VTS are the most alike: 3% of each is the same companies.

Side by side

IVE GLIN VTS

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.03%

Fund size$577.0m$1.6b$6.3b

Holdings6945083501

1Y price return+2.5%−0.9%+8.2%

Distribution yield3.62%6.61%1.04%

Look-through coverage98.5%99.5%99.7%

Return, last year

change since the start

share of each fund

IVE
GLIN
VTS

NVDA NVIDIA CORPIn 1 of 3IVEnot heldGLINnot heldVTS6.9%
AAPL APPLE INCIn 1 of 3IVEnot heldGLINnot heldVTS6.3%
MSFT MICROSOFT CORPIn 1 of 3IVEnot heldGLINnot heldVTS5.1%
AENA AENA SME SAIn 2 of 3IVE0.1%GLIN5.1%VTSnot held
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%GLIN4.8%VTSnot held

and 4,084 more companies the funds hold

How alike they are

Keep going

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