IACT vs GLIN vs IHQL vs IVV

  • IACT
  • GLIN
  • IHQL
  • IVV

IACT, GLIN, IHQL and IVV hold 812 companies between them. 1 is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTGLINIHQLIVV
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.28%0.04%
Fund size$258.0m$1.6b$2.0m$11.9b
Holdings267508338512
1Y price return+11.4%−0.9%--+8.6%
Distribution yield0.53%6.61%Not yet1.00%
Look-through coverage99.9%99.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • IHQL
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%GLINnot heldIHQL4.8%IVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%GLINnot heldIHQL5.2%IVV7.2%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%GLINnot heldIHQL5.8%IVV2.5%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GLINnot heldIHQL5.7%IVV5.7%
  • AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%IHQLnot heldIVVnot held

and 802 more companies the funds hold

How alike they are

Show the other 2

Keep going

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