VEU vs GLIN vs IVLU

  • VEU
  • GLIN
  • IVLU

VEU, GLIN and IVLU hold 4,016 companies between them. 11 are in every one of them, and VEU and IVLU are the most alike: 20% of each is the same companies.

Side by side

VEUGLINIVLU
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.15%0.25%
Fund size$5.1b$1.6b$28.0m
Holdings3856508408
1Y price return+7.6%−2.3%--
Distribution yield2.42%6.61%Not yet
Look-through coverage99.5%99.5%99.6%

Return, last year

change since the start
share of each fund
  • VEU
  • GLIN
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEUnot heldGLINnot heldIVLU16.3%
  • AENA AENA SME SAIn 2 of 3VEU<0.1%GLIN5.1%IVLUnot held
  • TCL TRANSURBAN GROUPIn 2 of 3VEU<0.1%GLIN4.8%IVLUnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3VEUnot heldGLIN4.7%IVLUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%GLINnot heldIVLUnot held

and 4,006 more companies the funds hold

How alike they are

Keep going

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