IVLU vs GLIN vs HVLU — overlap, fees and exposure compared

IVLU, GLIN and HVLU hold 523 companies between them. 8 are in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVLU GLIN HVLU

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.15%0.43%

Fund size$28.0m$1.6b$61.0m

Holdings408508249

1Y price return--−0.9%+31.6%

Distribution yieldNot yet6.61%17.13%

Look-through coverage99.6%99.5%100.0%

Return, last year

change since the start

share of each fund

IVLU
GLIN
HVLU

MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%GLINnot heldHVLU4.9%
AENA AENA SME SAIn 1 of 3IVLUnot heldGLIN5.1%HVLUnot held
TCL TRANSURBAN GROUPIn 1 of 3IVLUnot heldGLIN4.8%HVLUnot held
NEE NEXTERA ENERGY INCIn 1 of 3IVLUnot heldGLIN4.7%HVLUnot held
UNP UNION PACIFIC CORPIn 1 of 3IVLUnot heldGLIN3.9%HVLUnot held

and 513 more companies the funds hold

How alike they are

Keep going

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