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

IACT, IVE, GLIN, VTS and CETF hold 4,147 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

IACT IVE GLIN VTS CETF

FundiSharesiSharesiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.32%0.15%0.03%0.60%

Fund size$258.0m$577.0m$1.6b$6.3b$36.0m

Holdings267694508350151

1Y price return+11.4%+2.5%−0.9%+8.2%−8.6%

Distribution yield0.53%3.62%6.61%1.04%2.01%

Look-through coverage99.9%98.5%99.5%99.7%100.0%

Return, last year

change since the start

share of each fund

IACT
IVE
GLIN
VTS
CETF

NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldGLINnot heldVTS6.9%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldGLINnot heldVTSnot heldCETF7.9%
AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldGLINnot heldVTS6.3%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldGLINnot heldVTSnot heldCETF6.4%
MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldGLINnot heldVTS5.1%CETFnot held

and 4,137 more companies the funds hold

How alike they are

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