IACT vs GLIN vs IAA

  • IACT
  • GLIN
  • IAA

IACT, GLIN and IAA hold 444 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

IACTGLINIAA
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.29%
Fund size$258.0m$1.6b$1.3b
Holdings26750865
1Y price return+11.4%−0.9%+39.0%
Distribution yield0.53%6.61%1.45%
Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldGLINnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldGLINnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldGLINnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%GLINnot heldIAAnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%GLINnot heldIAAnot held

and 434 more companies the funds hold

How alike they are

Keep going

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