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

IACT, VEQ and GLIN hold at least 1,567 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 VEQ GLIN

FundiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.35%0.15%

Fund size$258.0m$539.2m$1.6b

Holdings2671227508

1Y price return+11.4%+0.3%−2.3%

Distribution yield0.53%2.28%6.61%

Look-through coverage99.9%99.1%99.5%

Return, last year

change since the start

share of each fund

IACT
VEQ
GLIN

NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEQnot heldGLINnot held
AAPL APPLE INCIn 1 of 3IACT7.7%VEQnot heldGLINnot held
AENA AENA SME SAIn 2 of 3IACTnot heldVEQ0.1%GLIN5.1%
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VEQnot heldGLINnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldVEQnot heldGLIN4.8%

and 1,557 more companies the funds hold

How alike they are

Keep going

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