IACT vs GLIN vs IVV vs QSML
IACT, GLIN, IVV and QSML hold 795 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.04%0.59%
Fund size$258.0m$1.6b$11.9b$1.5b
Holdings267508512146
1Y price return+11.4%−0.9%+8.6%−2.3%
Distribution yield0.53%6.61%1.00%0.42%
Look-through coverage99.9%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IVV
- QSML
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldIVV8.3%QSMLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldIVV7.2%QSMLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldIVV5.7%QSMLnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%IVVnot heldQSMLnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%IVVnot heldQSMLnot held
and 785 more companies the funds hold