GLIN vs IACT vs IFRA vs IVE
GLIN, IACT, IFRA and IVE hold at least 1,020 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.20%0.32%
Fund size$1.6b$258.0m$1.9b$577.0m
Holdings508267145694
1Y price return−0.9%+11.4%+1.7%+2.5%
Distribution yield6.61%0.53%3.20%3.62%
Look-through coverage99.5%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- IFRA
- IVE
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%IFRAnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%IFRAnot heldIVEnot held
- AENA AENA SME SAIn 3 of 4GLIN5.1%IACTnot heldIFRA5.1%IVE0.1%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%IFRAnot heldIVEnot held
- TCL TRANSURBAN GROUPIn 3 of 4GLIN4.8%IACTnot heldIFRA4.9%IVE0.1%
and 1,010 more companies the funds hold