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

IVE, GLIN and IACT hold at least 1,018 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

IVE GLIN IACT

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.45%

Fund size$577.0m$1.6b$258.0m

Holdings694508267

1Y price return+2.5%−0.9%+11.4%

Distribution yield3.62%6.61%0.53%

Look-through coverage98.5%99.5%99.9%

Return, last year

change since the start

share of each fund

IVE
GLIN
IACT

NVDA NVIDIA CORPIn 1 of 3IVEnot heldGLINnot heldIACT8.4%
AAPL APPLE INCIn 1 of 3IVEnot heldGLINnot heldIACT7.7%
AENA AENA SME SAIn 2 of 3IVE0.1%GLIN5.1%IACTnot held
MSFT MICROSOFT CORPIn 1 of 3IVEnot heldGLINnot heldIACT4.9%
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%GLIN4.8%IACTnot held

and 1,008 more companies the funds hold

How alike they are

Keep going

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