GLIN vs IACT vs IEU

  • GLIN
  • IACT
  • IEU

GLIN, IACT and IEU hold 739 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%0.45%0.59%
Fund size$1.6b$258.0m$1.1b
Holdings508267370
1Y price return−0.9%+11.4%−5.3%
Distribution yield6.61%0.53%8.81%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldIACT8.4%IEUnot held
  • AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%IEUnot held
  • ASML ASML HOLDING NVIn 1 of 3GLINnot heldIACTnot heldIEU5.1%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%IACTnot heldIEU0.1%
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIACT4.9%IEUnot held

and 729 more companies the funds hold

How alike they are

Keep going

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