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

IACT, IIND and GLIN hold 421 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.

Side by side

IACT IIND GLIN

FundiSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.80%0.15%

Fund size$258.0m$178.0m$1.6b

Holdings26732508

1Y price return+11.4%−20.6%−0.9%

Distribution yield0.53%0.89%6.57%

Look-through coverage99.9%99.6%99.5%

Return, last year

change since the start

share of each fund

IACT
IIND
GLIN

NVDA NVIDIA CORPIn 1 of 3IACT8.4%IINDnot heldGLINnot held
AAPL APPLE INCIn 1 of 3IACT7.7%IINDnot heldGLINnot held
AENA AENA SME SAIn 1 of 3IACTnot heldIINDnot heldGLIN5.1%
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IINDnot heldGLINnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldIINDnot heldGLIN4.8%

and 411 more companies the funds hold

How alike they are

Keep going

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