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

IACT, GLIN and QSML hold 532 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 QSML

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.15%0.59%

Fund size$258.0m$1.6b$1.5b

Holdings267508146

1Y price return+11.4%−2.3%−2.7%

Distribution yield0.53%6.61%0.42%

Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start

share of each fund

IACT
GLIN
QSML

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

and 522 more companies the funds hold

How alike they are

Keep going

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