IACT vs GLIN vs IVV vs VTS
IACT, GLIN, IVV and VTS hold 3,473 companies between them. 9 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.04%0.03%
Fund size$258.0m$1.6b$11.9b$6.3b
Holdings2675085123501
1Y price return+11.4%−0.9%+8.6%+8.2%
Distribution yield0.53%6.61%1.00%1.04%
Look-through coverage99.9%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IVV
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%GLINnot heldIVV8.3%VTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%GLINnot heldIVV7.2%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GLINnot heldIVV5.7%VTS5.1%
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%IVVnot heldVTSnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%IVVnot heldVTSnot held
and 3,463 more companies the funds hold