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

GLIN, VEU and IACT 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 VEU IACT

FundiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.04%0.45%

Fund size$1.6b$5.1b$258.0m

Holdings5083856267

1Y price return−0.9%+7.9%+11.4%

Distribution yield6.61%2.42%0.53%

Look-through coverage99.5%99.5%99.9%

Return, last year

change since the start

share of each fund

GLIN
VEU
IACT

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

and 4,124 more companies the funds hold

How alike they are

Keep going

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