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

IACT, VEU and GLIN hold 4,134 companies between them. None is in every one of them, and VEU and GLIN are the most alike: 2% of each is the same companies.

Side by side

IACT VEU GLIN

FundiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.04%0.15%

Fund size$258.0m$5.1b$1.6b

Holdings2673856508

1Y price return+11.4%+7.9%−0.9%

Distribution yield0.53%2.42%6.61%

Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start

share of each fund

IACT
VEU
GLIN

NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEUnot heldGLINnot held
AAPL APPLE INCIn 1 of 3IACT7.7%VEUnot heldGLINnot held
AENA AENA SME SAIn 2 of 3IACTnot heldVEU<0.1%GLIN5.1%
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VEUnot heldGLINnot held
TCL TRANSURBAN GROUPIn 2 of 3IACTnot heldVEU<0.1%GLIN4.8%

and 4,124 more companies the funds hold

How alike they are

Keep going

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