IACT vs GLIN vs VEQ vs VTS
IACT, GLIN, VEQ and VTS hold 4,646 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
FundiSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.35%0.03%
Fund size$258.0m$1.6b$539.2m$6.3b
Holdings26750812273501
1Y price return+11.4%−0.9%+0.6%+8.2%
Distribution yield0.53%6.57%2.28%1.04%
Look-through coverage99.9%99.5%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- VEQ
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldVEQnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldVEQnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldVEQnot heldVTS5.1%
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%VEQ0.1%VTSnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%VEQnot heldVTSnot held
and 4,636 more companies the funds hold