GLIN vs IACT vs IMTM vs IVE
GLIN, IACT, IMTM and IVE hold at least 1,082 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.
Side by side
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.25%0.32%
Fund size$1.6b$258.0m$16.0m$577.0m
Holdings508267369694
1Y price return−0.9%+11.4%--+2.5%
Distribution yield6.61%0.53%Not yet3.62%
Look-through coverage99.5%99.9%98.9%98.5%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- IMTM
- IVE
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%IMTMnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%IMTMnot heldIVEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldIACT2.0%IMTM5.5%IVEnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldIMTMnot heldIVE0.1%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%IMTMnot heldIVEnot held
and 1,072 more companies the funds hold