GLIN vs GRIN vs IACT — overlap, fees and exposure compared

GLIN, GRIN and IACT hold 442 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

GLIN GRIN IACT

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.75%0.45%

Fund size$1.6b$14.0m$258.0m

Holdings50852267

1Y price return−0.9%−8.5%+11.4%

Distribution yield6.61%0.48%0.53%

Look-through coverage99.5%99.4%99.9%

Return, last year

change since the start

share of each fund

GLIN
GRIN
IACT

NVDA NVIDIA CORPIn 1 of 3GLINnot heldGRINnot heldIACT8.4%
AAPL APPLE INCIn 1 of 3GLINnot heldGRINnot heldIACT7.7%
AENA AENA SME SAIn 1 of 3GLIN5.1%GRINnot heldIACTnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldGRINnot heldIACT4.9%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%GRINnot heldIACTnot held

and 432 more companies the funds hold

How alike they are

Keep going

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