IACT vs GLIN vs VGE vs 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