IVLU vs EMXC vs GLIN

  • IVLU
  • EMXC
  • GLIN

IVLU, EMXC and GLIN hold 1,108 companies between them. None is in every one of them, and IVLU and GLIN are the most alike: 2% of each is the same companies.

Side by side

IVLUEMXCGLIN
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.15%
Fund size$28.0m$375.0m$1.6b
Holdings408649508
1Y price return--+34.5%−0.9%
Distribution yieldNot yet1.33%6.61%
Look-through coverage99.6%99.4%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • EMXC
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMXC19.3%GLINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EMXCnot heldGLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMXC9.5%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldEMXC7.3%GLINnot held
  • AENA AENA SME SAIn 1 of 3IVLUnot heldEMXCnot heldGLIN5.1%

and 1,098 more companies the funds hold

How alike they are

Keep going

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