IACT vs IVE vs GLIN vs VTS
IACT, IVE, GLIN and VTS hold at least 4,097 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.15%0.03%
Fund size$258.0m$577.0m$1.6b$6.3b
Holdings2676945083501
1Y price return+11.4%+2.5%−0.9%+8.2%
Distribution yield0.53%3.62%6.61%1.04%
Look-through coverage99.9%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- GLIN
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldGLINnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldGLINnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldGLINnot heldVTS5.1%
- AENA AENA SME SAIn 2 of 4IACTnot heldIVE0.1%GLIN5.1%VTSnot held
- TCL TRANSURBAN GROUPIn 2 of 4IACTnot heldIVE0.1%GLIN4.8%VTSnot held
and 4,087 more companies the funds hold