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

IVLU, GLIN and VISM hold at least 4,140 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.

Side by side

IVLU GLIN VISM

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.15%0.32%

Fund size$28.0m$1.6b$753.9m

Holdings4085083715

1Y price return--−0.9%+0.4%

Distribution yieldNot yet6.61%8.17%

Look-through coverage99.6%99.5%99.2%

Return, last year

change since the start

share of each fund

IVLU
GLIN
VISM

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

and 4,130 more companies the funds hold

How alike they are

Keep going

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