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

IACT, GLIN and IHVV hold 663 companies between them. 9 are in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACT GLIN IHVV

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.15%0.10%

Fund size$258.0m$1.6b$3.3b

Holdings267508540

1Y price return+11.4%−2.3%+10.9%

Distribution yield0.53%6.61%3.96%

Look-through coverage99.9%99.5%99.8%

Return, last year

change since the start

share of each fund

IACT
GLIN
IHVV

NVDA NVIDIA CORPIn 2 of 3IACT8.4%GLINnot heldIHVV8.3%
AAPL APPLE INCIn 2 of 3IACT7.7%GLINnot heldIHVV7.3%
MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GLINnot heldIHVV5.7%
AENA AENA SME SAIn 1 of 3IACTnot heldGLIN5.1%IHVVnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldGLIN4.8%IHVVnot held

and 653 more companies the funds hold

How alike they are

Keep going

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