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

IACT, IVE and GLIN hold at least 1,018 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 IVE GLIN

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.32%0.15%

Fund size$258.0m$577.0m$1.6b

Holdings267694508

1Y price return+11.4%+2.5%−0.9%

Distribution yield0.53%3.62%6.61%

Look-through coverage99.9%98.5%99.5%

Return, last year

change since the start

share of each fund

IACT
IVE
GLIN

NVDA NVIDIA CORPIn 1 of 3IACT8.4%IVEnot heldGLINnot held
AAPL APPLE INCIn 1 of 3IACT7.7%IVEnot heldGLINnot held
AENA AENA SME SAIn 2 of 3IACTnot heldIVE0.1%GLIN5.1%
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IVEnot heldGLINnot held
TCL TRANSURBAN GROUPIn 2 of 3IACTnot heldIVE0.1%GLIN4.8%

and 1,008 more companies the funds hold

How alike they are

Keep going

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