GLIN vs IAA

  • GLIN
  • IAA

GLIN and IAA hold at least 197 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GLIN only · 100%

Side by side

GLINIAA
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.15%0.29%
Fund size$1.6b$1.3b
Holdings50865
1Y price return−2.3%+38.1%
Distribution yield6.61%1.45%
Look-through coverage99.5%99.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GLINnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2GLINnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2GLINnot heldIAA11.4%
  • AENA AENA SME SAIn 1 of 2GLIN5.1%IAAnot held
  • 700 Tencent Holdings LtdIn 1 of 2GLINnot heldIAA5.1%

and 187 more companies the funds hold

How alike they are

Keep going

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