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

IACT, GLIN and VEU hold 4,134 companies between them. None is in every one of them, and GLIN and VEU are the most alike: 2% of each is the same companies.

Side by side

IACT GLIN VEU

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.15%0.04%

Fund size$258.0m$1.6b$5.1b

Holdings2675083856

1Y price return+11.4%−0.9%+7.9%

Distribution yield0.53%6.57%2.43%

Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start

share of each fund

IACT
GLIN
VEU

NVDA NVIDIA CORPIn 1 of 3IACT8.4%GLINnot heldVEUnot held
AAPL APPLE INCIn 1 of 3IACT7.7%GLINnot heldVEUnot held
AENA AENA SME SAIn 2 of 3IACTnot heldGLIN5.1%VEU<0.1%
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%GLINnot heldVEUnot held
TCL TRANSURBAN GROUPIn 2 of 3IACTnot heldGLIN4.8%VEU<0.1%

and 4,124 more companies the funds hold

How alike they are

Keep going

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