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

IACT, GGUS and GLIN hold at least 663 companies between them. 9 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACT GGUS GLIN

FundiSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.80%0.15%

Fund size$258.0m--$1.6b

Holdings2673508

1Y price return+11.4%+28.1%−0.9%

Distribution yield0.53%0.00%6.61%

Look-through coverage99.9%67.8%99.5%

Return, last year

change since the start

share of each fund

IACT
GGUS
GLIN

NVDA NVIDIA CORPIn 2 of 3IACT8.4%GGUS5.6%GLINnot held
AAPL APPLE INCIn 2 of 3IACT7.7%GGUS4.9%GLINnot held
AENA AENA SME SAIn 1 of 3IACTnot heldGGUSnot heldGLIN5.1%
MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GGUS3.9%GLINnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldGGUSnot heldGLIN4.8%

and 653 more companies the funds hold

How alike they are

Keep going

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