IACT vs EMKT vs GLIN

  • IACT
  • EMKT
  • GLIN

IACT, EMKT and GLIN hold 597 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.15%
Fund size$258.0m$537.0m$1.6b
Holdings267214508
1Y price return+11.4%+19.9%−0.9%
Distribution yield0.53%12.72%6.61%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldEMKT13.4%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldEMKT9.7%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EMKTnot heldGLINnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldEMKT8.0%GLINnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EMKTnot heldGLINnot held

and 587 more companies the funds hold

How alike they are

Keep going

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