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

IACT, GLIN and IIND hold 421 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

IACT GLIN IIND

FundiSharesiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.15%0.80%

Fund size$258.0m$1.6b$178.0m

Holdings26750832

1Y price return+11.4%−0.9%−20.6%

Distribution yield0.53%6.61%0.88%

Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start

share of each fund

IACT
GLIN
IIND

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

and 411 more companies the funds hold

How alike they are

Keep going

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