VEQ vs GLIN vs IVE — overlap, fees and exposure compared

VEQ, GLIN and IVE hold at least 1,623 companies between them. 14 are in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

VEQ GLIN IVE

FundVanguardiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.32%

Fund size$539.2m$1.6b$577.0m

Holdings1227508694

1Y price return+0.6%−0.9%+2.5%

Distribution yield2.28%6.61%3.62%

Look-through coverage99.1%99.5%98.5%

Return, last year

change since the start

share of each fund

VEQ
GLIN
IVE

AENA AENA SME SAIn all 3VEQ0.1%GLIN5.1%IVE0.1%
TCL TRANSURBAN GROUPIn 2 of 3VEQnot heldGLIN4.8%IVE0.1%
NEE NEXTERA ENERGY INCIn 1 of 3VEQnot heldGLIN4.7%IVEnot held
ASML ASML HOLDING NVIn 2 of 3VEQ4.1%GLINnot heldIVE3.2%
UNP UNION PACIFIC CORPIn 1 of 3VEQnot heldGLIN3.9%IVEnot held

and 1,613 more companies the funds hold

How alike they are

Keep going

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