VEU vs GLIN vs IHVV — overlap, fees and exposure compared

VEU, GLIN and IHVV hold 4,354 companies between them. None is in every one of them, and GLIN and IHVV are the most alike: 3% of each is the same companies.

Side by side

VEU GLIN IHVV

FundVanguardiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.04%0.15%0.10%

Fund size$5.1b$1.6b$3.3b

Holdings3856508540

1Y price return+7.6%−2.3%+10.9%

Distribution yield2.42%6.61%3.96%

Look-through coverage99.5%99.5%99.8%

Return, last year

change since the start

share of each fund

VEU
GLIN
IHVV

NVDA NVIDIA CORPIn 1 of 3VEUnot heldGLINnot heldIHVV8.3%
AAPL APPLE INCIn 1 of 3VEUnot heldGLINnot heldIHVV7.3%
MSFT MICROSOFT CORPIn 1 of 3VEUnot heldGLINnot heldIHVV5.7%
AENA AENA SME SAIn 2 of 3VEU<0.1%GLIN5.1%IHVVnot held
TCL TRANSURBAN GROUPIn 2 of 3VEU<0.1%GLIN4.8%IHVVnot held

and 4,344 more companies the funds hold

How alike they are

Keep going

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