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

IACT, VTS and GLIN hold 3,470 companies between them. 10 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACT VTS GLIN

FundiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.03%0.15%

Fund size$258.0m$6.3b$1.6b

Holdings2673501508

1Y price return+11.4%+8.2%−0.9%

Distribution yield0.53%1.04%6.61%

Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start

share of each fund

IACT
VTS
GLIN

NVDA NVIDIA CORPIn 2 of 3IACT8.4%VTS6.9%GLINnot held
AAPL APPLE INCIn 2 of 3IACT7.7%VTS6.3%GLINnot held
MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VTS5.1%GLINnot held
AENA AENA SME SAIn 1 of 3IACTnot heldVTSnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldVTSnot heldGLIN4.8%

and 3,460 more companies the funds hold

How alike they are

Keep going

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