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

GLIN, IACT and VGS hold 1,315 companies between them. 10 are in every one of them, and IACT and VGS are the most alike: 52% of each is the same companies.

Side by side

GLIN IACT VGS

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.45%0.18%

Fund size$1.6b$258.0m$14.6b

Holdings5082671221

1Y price return−0.9%+11.4%+7.5%

Distribution yield6.61%0.53%1.19%

Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start

share of each fund

GLIN
IACT
VGS

NVDA NVIDIA CORPIn 2 of 3GLINnot heldIACT8.4%VGS5.6%
AAPL APPLE INCIn 2 of 3GLINnot heldIACT7.7%VGS5.2%
AENA AENA SME SAIn 2 of 3GLIN5.1%IACTnot heldVGS<0.1%
MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIACT4.9%VGS4.0%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IACTnot heldVGSnot held

and 1,305 more companies the funds hold

How alike they are

Keep going

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