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

IACT, GLIN and VTS hold 3,470 companies between them. 10 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACT GLIN VTS

FundiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.15%0.03%

Fund size$258.0m$1.6b$6.3b

Holdings2675083501

1Y price return+11.4%−2.3%+8.7%

Distribution yield0.53%6.61%1.04%

Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start

share of each fund

IACT
GLIN
VTS

NVDA NVIDIA CORPIn 2 of 3IACT8.4%GLINnot heldVTS6.9%
AAPL APPLE INCIn 2 of 3IACT7.7%GLINnot heldVTS6.3%
MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GLINnot heldVTS5.1%
AENA AENA SME SAIn 1 of 3IACTnot heldGLIN5.1%VTSnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldGLIN4.8%VTSnot held

and 3,460 more companies the funds hold

How alike they are

Keep going

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