IACT vs GLIN vs VGE vs F100

  • IACT
  • GLIN
  • VGE
  • F100

IACT, GLIN, VGE and F100 hold at least 5,392 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.48%0.45%
Fund size$258.0m$1.6b$1.7b--
Holdings2675086347104
1Y price return+11.4%−0.9%+2.1%+3.1%
Distribution yield0.53%6.61%1.44%3.50%
Look-through coverage99.9%99.5%99.4%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGLINnot heldVGE15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldGLINnot heldVGEnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldVGEnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldGLINnot heldVGEnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldVGEnot heldF100not held

and 5,382 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + GLIN + VGE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company