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

GLIN, IACT and VEU hold 4,134 companies between them. None is in every one of them, and GLIN and VEU are the most alike: 2% of each is the same companies.

Side by side

GLIN IACT VEU

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.45%0.04%

Fund size$1.6b$258.0m$5.1b

Holdings5082673856

1Y price return−0.9%+11.4%+7.9%

Distribution yield6.61%0.53%2.42%

Look-through coverage99.5%99.9%99.5%

Return, last year

change since the start

share of each fund

GLIN
IACT
VEU

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIACT8.4%VEUnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%VEUnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IACTnot heldVEU<0.1%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIACT4.9%VEUnot held
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IACTnot heldVEU<0.1%

and 4,124 more companies the funds hold

How alike they are

Keep going

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