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

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

Side by side

IVLU GLIN VLUE

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.15%0.40%

Fund size$28.0m$1.6b$410.0m

Holdings408508249

1Y price return--−0.9%+22.3%

Distribution yieldNot yet6.61%17.36%

Look-through coverage99.6%99.5%99.7%

Return, last year

change since the start

share of each fund

IVLU
GLIN
VLUE

MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%GLINnot heldVLUE4.9%
AENA AENA SME SAIn 1 of 3IVLUnot heldGLIN5.1%VLUEnot held
TCL TRANSURBAN GROUPIn 1 of 3IVLUnot heldGLIN4.8%VLUEnot held
NEE NEXTERA ENERGY INCIn 1 of 3IVLUnot heldGLIN4.7%VLUEnot held
UNP UNION PACIFIC CORPIn 1 of 3IVLUnot heldGLIN3.9%VLUEnot held

and 513 more companies the funds hold

How alike they are

Keep going

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