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

GLIN, IACT and IFRA hold 393 companies between them. 10 are in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLIN IACT IFRA

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.45%0.20%

Fund size$1.6b$258.0m$1.9b

Holdings508267145

1Y price return−2.3%+11.4%+1.1%

Distribution yield6.61%0.53%3.20%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

GLIN
IACT
IFRA

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIACT8.4%IFRAnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%IFRAnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IACTnot heldIFRA5.1%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIACT4.9%IFRAnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IACTnot heldIFRA4.9%

and 383 more companies the funds hold

How alike they are

Keep going

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