IACT vs GLIN vs VLUE vs VTS

  • IACT
  • GLIN
  • VLUE
  • VTS

IACT, GLIN, VLUE and VTS hold 3,630 companies between them. 1 is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTGLINVLUEVTS
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.40%0.03%
Fund size$258.0m$1.6b$410.0m$6.3b
Holdings2675082493501
1Y price return+11.4%−0.9%+22.3%+8.2%
Distribution yield0.53%6.61%17.36%1.04%
Look-through coverage99.9%99.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • VLUE
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldVLUEnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldVLUEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldVLUEnot heldVTS5.1%
  • AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%VLUEnot heldVTSnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%GLINnot heldVLUE4.9%VTS1.5%

and 3,620 more companies the funds hold

How alike they are

Show the other 2

Keep going

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