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

GLIN, VTS and IACT hold 3,470 companies between them. 10 are in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

GLIN VTS IACT

FundiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.03%0.45%

Fund size$1.6b$6.3b$258.0m

Holdings5083501267

1Y price return−0.9%+8.2%+11.4%

Distribution yield6.61%1.04%0.53%

Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start

share of each fund

GLIN
VTS
IACT

NVDA NVIDIA CORPIn 2 of 3GLINnot heldVTS6.9%IACT8.4%
AAPL APPLE INCIn 2 of 3GLINnot heldVTS6.3%IACT7.7%
MSFT MICROSOFT CORPIn 2 of 3GLINnot heldVTS5.1%IACT4.9%
AENA AENA SME SAIn 1 of 3GLIN5.1%VTSnot heldIACTnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%VTSnot heldIACTnot held

and 3,460 more companies the funds hold

How alike they are

Keep going

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