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

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

Side by side

VISM IVLU GLIN

FundVanguardiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.25%0.15%

Fund size$753.9m$28.0m$1.6b

Holdings3715408508

1Y price return+0.4%--−0.9%

Distribution yield8.17%Not yet6.61%

Look-through coverage99.2%99.6%99.5%

Return, last year

change since the start

share of each fund

VISM
IVLU
GLIN

MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVLU16.3%GLINnot held
AENA AENA SME SAIn 1 of 3VISMnot heldIVLUnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldIVLUnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldIVLUnot heldGLIN4.7%
UNP UNION PACIFIC CORPIn 1 of 3VISMnot heldIVLUnot heldGLIN3.9%

and 4,130 more companies the funds hold

How alike they are

Keep going

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