GLIN vs IAA vs IACT

  • GLIN
  • IAA
  • IACT

GLIN, IAA and IACT hold 444 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

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.29%0.45%
Fund size$1.6b$1.3b$258.0m
Holdings50865267
1Y price return−0.9%+39.0%+11.4%
Distribution yield6.61%1.45%0.53%
Look-through coverage99.5%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IAA
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldIAA28.0%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GLINnot heldIAA13.7%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3GLINnot heldIAA11.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldIAAnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3GLINnot heldIAAnot heldIACT7.7%

and 434 more companies the funds hold

How alike they are

Keep going

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