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

GLIN, IACT and VEQ hold at least 1,567 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 VEQ

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.45%0.35%

Fund size$1.6b$258.0m$539.2m

Holdings5082671227

1Y price return−0.9%+11.4%+0.6%

Distribution yield6.57%0.53%2.28%

Look-through coverage99.5%99.9%99.1%

Return, last year

change since the start

share of each fund

GLIN
IACT
VEQ

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIACT8.4%VEQnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%VEQnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IACTnot heldVEQ0.1%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIACT4.9%VEQnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IACTnot heldVEQnot held

and 1,557 more companies the funds hold

How alike they are

Keep going

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