IACT vs GLIN vs QSML vs VTS
IACT, GLIN, QSML and VTS hold 3,511 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.59%0.03%
Fund size$258.0m$1.6b$1.5b$6.3b
Holdings2675081463501
1Y price return+11.4%−0.9%−2.3%+8.2%
Distribution yield0.53%6.61%0.42%1.04%
Look-through coverage99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- QSML
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldQSMLnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldQSMLnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldQSMLnot heldVTS5.1%
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%QSMLnot heldVTSnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%QSMLnot heldVTSnot held
and 3,501 more companies the funds hold