GLIN vs BEMG vs IACT

  • GLIN
  • BEMG
  • IACT

GLIN, BEMG and IACT hold at least 1,457 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%--0.45%
Fund size$1.6b$188.8m$258.0m
Holdings5081165267
1Y price return−2.3%−1.0%only priced since 2026-09-24+11.4%
Distribution yield6.61%Not yet0.53%
Look-through coverage99.5%93.6%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldBEMG15.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldBEMGnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3GLINnot heldBEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GLINnot heldBEMG7.5%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3GLINnot heldBEMG5.8%IACTnot held

and 1,447 more companies the funds hold

How alike they are

Keep going

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