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

IVE, IACT and GLIN hold at least 1,018 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

IVE IACT GLIN

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.45%0.15%

Fund size$577.0m$258.0m$1.6b

Holdings694267508

1Y price return+2.5%+11.4%−0.9%

Distribution yield3.62%0.53%6.61%

Look-through coverage98.5%99.9%99.5%

Return, last year

change since the start

share of each fund

IVE
IACT
GLIN

NVDA NVIDIA CORPIn 1 of 3IVEnot heldIACT8.4%GLINnot held
AAPL APPLE INCIn 1 of 3IVEnot heldIACT7.7%GLINnot held
AENA AENA SME SAIn 2 of 3IVE0.1%IACTnot heldGLIN5.1%
MSFT MICROSOFT CORPIn 1 of 3IVEnot heldIACT4.9%GLINnot held
TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%IACTnot heldGLIN4.8%

and 1,008 more companies the funds hold

How alike they are

Keep going

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