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

IACT, GLIN and IVE hold at least 1,018 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 IVE

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.15%0.32%

Fund size$258.0m$1.6b$577.0m

Holdings267508694

1Y price return+11.4%−0.9%+2.5%

Distribution yield0.53%6.57%3.63%

Look-through coverage99.9%99.5%98.5%

Return, last year

change since the start

share of each fund

IACT
GLIN
IVE

NVDA NVIDIA CORPIn 1 of 3IACT8.4%GLINnot heldIVEnot held
AAPL APPLE INCIn 1 of 3IACT7.7%GLINnot heldIVEnot held
AENA AENA SME SAIn 2 of 3IACTnot heldGLIN5.1%IVE0.1%
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%GLINnot heldIVEnot held
TCL TRANSURBAN GROUPIn 2 of 3IACTnot heldGLIN4.8%IVE0.1%

and 1,008 more companies the funds hold

How alike they are

Keep going

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