IACT vs IQLT vs GLIN vs IVV

  • IACT
  • IQLT
  • GLIN
  • IVV

IACT, IQLT, GLIN and IVV hold 810 companies between them. 1 is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIQLTGLINIVV
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.15%0.04%
Fund size$258.0m$17.0m$1.6b$11.9b
Holdings267312508512
1Y price return+11.4%--−0.9%+8.6%
Distribution yield0.53%Not yet6.57%1.01%
Look-through coverage99.9%99.4%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • GLIN
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IQLT4.8%GLINnot heldIVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IQLT5.2%GLINnot heldIVV7.2%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%IQLT5.8%GLINnot heldIVV2.5%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IQLT5.7%GLINnot heldIVV5.7%
  • AENA AENA SME SAIn 1 of 4IACTnot heldIQLTnot heldGLIN5.1%IVVnot held

and 800 more companies the funds hold

How alike they are

Show the other 2

Keep going

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