IACT vs GLIN vs VLUE

  • IACT
  • GLIN
  • VLUE

IACT, GLIN and VLUE hold 598 companies between them. 1 is in every one of them, and IACT and VLUE are the most alike: 8% of each is the same companies.

Side by side

IACTGLINVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.40%
Fund size$258.0m$1.6b$410.0m
Holdings267508249
1Y price return+11.4%−0.9%+22.3%
Distribution yield0.53%6.61%17.36%
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%GLINnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%GLINnot heldVLUEnot held
  • AENA AENA SME SAIn 1 of 3IACTnot heldGLIN5.1%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%GLINnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%GLINnot heldVLUE4.9%

and 588 more companies the funds hold

How alike they are

Keep going

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