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

IACT, GLIN and VEQ hold at least 1,567 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 VEQ

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.15%0.35%

Fund size$258.0m$1.6b$539.2m

Holdings2675081227

1Y price return+11.4%−0.9%+0.6%

Distribution yield0.53%6.61%2.28%

Look-through coverage99.9%99.5%99.1%

Return, last year

change since the start

share of each fund

IACT
GLIN
VEQ

NVDA NVIDIA CORPIn 1 of 3IACT8.4%GLINnot heldVEQnot held
AAPL APPLE INCIn 1 of 3IACT7.7%GLINnot heldVEQnot held
AENA AENA SME SAIn 2 of 3IACTnot heldGLIN5.1%VEQ0.1%
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%GLINnot heldVEQnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldGLIN4.8%VEQnot held

and 1,557 more companies the funds hold

How alike they are

Keep going

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