GLIN vs IACT vs IMTM

  • GLIN
  • IACT
  • IMTM

GLIN, IACT and IMTM hold at least 643 companies between them. 3 are in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.25%
Fund size$1.6b$258.0m$16.0m
Holdings508267369
1Y price return−0.9%+11.4%--
Distribution yield6.61%0.53%Not yet
Look-through coverage99.5%99.9%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldIACT8.4%IMTMnot held
  • AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GLINnot heldIACT2.0%IMTM5.5%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IACTnot heldIMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIACT4.9%IMTMnot held

and 633 more companies the funds hold

How alike they are

Keep going

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