IACT vs IVE vs GLIN vs IVV
IACT, IVE, GLIN and IVV hold at least 1,290 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.15%0.04%
Fund size$258.0m$577.0m$1.6b$11.9b
Holdings267694508512
1Y price return+11.4%+2.5%−0.9%+8.6%
Distribution yield0.53%3.62%6.61%1.00%
Look-through coverage99.9%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- GLIN
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldGLINnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldGLINnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldGLINnot heldIVV5.7%
- AENA AENA SME SAIn 2 of 4IACTnot heldIVE0.1%GLIN5.1%IVVnot held
- TCL TRANSURBAN GROUPIn 2 of 4IACTnot heldIVE0.1%GLIN4.8%IVVnot held
and 1,280 more companies the funds hold