IACT vs GLIN vs QSML vs VEQ
IACT, GLIN, QSML and VEQ hold 1,684 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
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.59%0.35%
Fund size$258.0m$1.6b$1.5b$539.2m
Holdings2675081461227
1Y price return+11.4%−0.9%−2.3%+0.6%
Distribution yield0.53%6.61%0.42%2.28%
Look-through coverage99.9%99.5%99.9%99.1%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- QSML
- VEQ
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldQSMLnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldQSMLnot heldVEQnot held
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%QSMLnot heldVEQ0.1%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldQSMLnot heldVEQnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%QSMLnot heldVEQnot held
and 1,674 more companies the funds hold