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

GLIN, IACT and IIND hold 421 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 IIND

FundiSharesiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.45%0.80%

Fund size$1.6b$258.0m$178.0m

Holdings50826732

1Y price return−0.9%+11.4%−20.6%

Distribution yield6.61%0.53%0.88%

Look-through coverage99.5%99.9%99.6%

Return, last year

change since the start

share of each fund

GLIN
IACT
IIND

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

and 411 more companies the funds hold

How alike they are

Keep going

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