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

GLIN, IACT and IWLD hold 840 companies between them. 5 are in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

GLIN IACT IWLD

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.45%0.09%

Fund size$1.6b$258.0m$1.5b

Holdings508267618

1Y price return−0.9%+11.4%+7.4%

Distribution yield6.61%0.53%1.32%

Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start

share of each fund

GLIN
IACT
IWLD

NVDA NVIDIA CORPIn 2 of 3GLINnot heldIACT8.4%IWLD11.6%
MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIACT4.9%IWLD8.0%
AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%IWLDnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IACTnot heldIWLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IACTnot heldIWLDnot held

and 830 more companies the funds hold

How alike they are

Keep going

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