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

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

Side by side

IACT GLIN IVV

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.15%0.04%

Fund size$258.0m$1.6b$11.9b

Holdings267508512

1Y price return+11.4%−2.3%+9.0%

Distribution yield0.53%6.61%1.00%

Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start

share of each fund

IACT
GLIN
IVV

NVDA NVIDIA CORPIn 2 of 3IACT8.4%GLINnot heldIVV8.3%
AAPL APPLE INCIn 2 of 3IACT7.7%GLINnot heldIVV7.2%
MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GLINnot heldIVV5.7%
AENA AENA SME SAIn 1 of 3IACTnot heldGLIN5.1%IVVnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldGLIN4.8%IVVnot held

and 653 more companies the funds hold

How alike they are

Keep going

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