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

GLIN, IVE and IACT 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 IVE IACT

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.32%0.45%

Fund size$1.6b$577.0m$258.0m

Holdings508694267

1Y price return−0.9%+2.5%+11.4%

Distribution yield6.61%3.62%0.53%

Look-through coverage99.5%98.5%99.9%

Return, last year

change since the start

share of each fund

GLIN
IVE
IACT

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIVEnot heldIACT8.4%
AAPL APPLE INCIn 1 of 3GLINnot heldIVEnot heldIACT7.7%
AENA AENA SME SAIn 2 of 3GLIN5.1%IVE0.1%IACTnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIVEnot heldIACT4.9%
TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVE0.1%IACTnot held

and 1,008 more companies the funds hold

How alike they are

Keep going

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