VTS vs GLIN vs IVV — overlap, fees and exposure compared

VTS, GLIN and IVV hold 3,469 companies between them. 36 are in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTS GLIN IVV

FundVanguardiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.03%0.15%0.04%

Fund size$6.3b$1.6b$11.9b

Holdings3501508512

1Y price return+8.2%−0.9%+8.6%

Distribution yield1.04%6.61%1.00%

Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start

share of each fund

VTS
GLIN
IVV

NVDA NVIDIA CORPIn 2 of 3VTS6.9%GLINnot heldIVV8.3%
AAPL APPLE INCIn 2 of 3VTS6.3%GLINnot heldIVV7.2%
MSFT MICROSOFT CORPIn 2 of 3VTS5.1%GLINnot heldIVV5.7%
AENA AENA SME SAIn 1 of 3VTSnot heldGLIN5.1%IVVnot held
TCL TRANSURBAN GROUPIn 1 of 3VTSnot heldGLIN4.8%IVVnot held

and 3,459 more companies the funds hold

How alike they are

Keep going

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