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

GLIN, IACT and IVE hold at least 1,018 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 IVE

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.45%0.32%

Fund size$1.6b$258.0m$577.0m

Holdings508267694

1Y price return−0.9%+11.4%+2.5%

Distribution yield6.61%0.53%3.62%

Look-through coverage99.5%99.9%98.5%

Return, last year

change since the start

share of each fund

GLIN
IACT
IVE

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIACT8.4%IVEnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%IVEnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IACTnot heldIVE0.1%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIACT4.9%IVEnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IACTnot heldIVE0.1%

and 1,008 more companies the funds hold

How alike they are

Keep going

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