GLIN vs ESTX vs IACT vs QSML
GLIN, ESTX, IACT and QSML hold 582 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
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.45%0.59%
Fund size$1.6b$435.7m$258.0m$1.5b
Holdings50850267146
1Y price return−0.9%−5.1%+11.4%−2.3%
Distribution yield6.61%7.51%0.53%0.42%
Look-through coverage99.5%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- ESTX
- IACT
- QSML
- ASML ASML HOLDING NVIn 1 of 4GLINnot heldESTX10.4%IACTnot heldQSMLnot held
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldESTXnot heldIACT8.4%QSMLnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldESTXnot heldIACT7.7%QSMLnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%ESTXnot heldIACTnot heldQSMLnot held
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldESTXnot heldIACT4.9%QSMLnot held
and 572 more companies the funds hold