IACT vs GLIN vs QSML vs IVV
IACT, GLIN, QSML and IVV 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
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.59%0.04%
Fund size$258.0m$1.6b$1.5b$11.9b
Holdings267508146512
1Y price return+11.4%−0.9%−2.3%+8.6%
Distribution yield0.53%6.61%0.42%1.00%
Look-through coverage99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- QSML
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldQSMLnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldQSMLnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldQSMLnot heldIVV5.7%
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%QSMLnot heldIVVnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%QSMLnot heldIVVnot held
and 785 more companies the funds hold