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

IWLD, GLIN and IACT hold 840 companies between them. 5 are in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

IWLD GLIN IACT

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.09%0.15%0.45%

Fund size$1.5b$1.6b$258.0m

Holdings618508267

1Y price return+7.7%−2.3%+11.4%

Distribution yield1.32%6.61%0.53%

Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start

share of each fund

IWLD
GLIN
IACT

NVDA NVIDIA CORPIn 2 of 3IWLD11.6%GLINnot heldIACT8.4%
MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%GLINnot heldIACT4.9%
AAPL APPLE INCIn 1 of 3IWLDnot heldGLINnot heldIACT7.7%
AENA AENA SME SAIn 2 of 3IWLD<0.1%GLIN5.1%IACTnot held
TCL TRANSURBAN GROUPIn 1 of 3IWLDnot heldGLIN4.8%IACTnot held

and 830 more companies the funds hold

How alike they are

Keep going

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