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

GLIN, IACT and GRIN 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 IACT GRIN

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.45%0.75%

Fund size$1.6b$258.0m$14.0m

Holdings50826752

1Y price return−0.9%+11.4%−8.5%

Distribution yield6.61%0.53%0.48%

Look-through coverage99.5%99.9%99.4%

Return, last year

change since the start

share of each fund

GLIN
IACT
GRIN

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

and 432 more companies the funds hold

How alike they are

Keep going

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