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

IVV, IACT and GLIN hold 663 companies between them. 9 are in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVV IACT GLIN

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.04%0.45%0.15%

Fund size$11.9b$258.0m$1.6b

Holdings512267508

1Y price return+8.6%+11.4%−0.9%

Distribution yield1.00%0.53%6.61%

Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start

share of each fund

IVV
IACT
GLIN

NVDA NVIDIA CORPIn 2 of 3IVV8.3%IACT8.4%GLINnot held
AAPL APPLE INCIn 2 of 3IVV7.2%IACT7.7%GLINnot held
MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IACT4.9%GLINnot held
AENA AENA SME SAIn 1 of 3IVVnot heldIACTnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3IVVnot heldIACTnot heldGLIN4.8%

and 653 more companies the funds hold

How alike they are

Keep going

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