IACT vs ESTX vs GLIN

  • IACT
  • ESTX
  • GLIN

IACT, ESTX and GLIN hold 441 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

IACTESTXGLIN
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.15%
Fund size$258.0m$435.7m$1.6b
Holdings26750508
1Y price return+11.4%−5.1%−0.9%
Distribution yield0.53%7.51%6.61%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • GLIN
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldESTX10.4%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%ESTXnot heldGLINnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%ESTXnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3IACTnot heldESTXnot heldGLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%ESTXnot heldGLINnot held

and 431 more companies the funds hold

How alike they are

Keep going

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