IVLU vs GLIN vs EMXC

  • IVLU
  • GLIN
  • EMXC

IVLU, GLIN and EMXC 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

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.25%
Fund size$28.0m$1.6b$375.0m
Holdings408508649
1Y price return--−0.9%+34.5%
Distribution yieldNot yet6.61%1.33%
Look-through coverage99.6%99.5%99.4%

Return, last year

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

and 1,098 more companies the funds hold

How alike they are

Keep going

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