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

IACT, GLIN and IWLD hold 840 companies between them. 5 are in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

IACT GLIN IWLD

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.15%0.09%

Fund size$258.0m$1.6b$1.5b

Holdings267508618

1Y price return+11.4%−0.9%+7.4%

Distribution yield0.53%6.57%1.33%

Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start

share of each fund

IACT
GLIN
IWLD

NVDA NVIDIA CORPIn 2 of 3IACT8.4%GLINnot heldIWLD11.6%
MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GLINnot heldIWLD8.0%
AAPL APPLE INCIn 1 of 3IACT7.7%GLINnot heldIWLDnot held
AENA AENA SME SAIn 2 of 3IACTnot heldGLIN5.1%IWLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldGLIN4.8%IWLDnot held

and 830 more companies the funds hold

How alike they are

Keep going

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