GLIN vs GARP vs IACT vs IHQL

  • GLIN
  • GARP
  • IACT
  • IHQL

GLIN, GARP, IACT and IHQL hold 722 companies between them. None is in every one of them, and GARP and IHQL are the most alike: 50% of each is the same companies.

Side by side

GLINGARPIACTIHQL
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.30%0.45%0.28%
Fund size$1.6b$131.6m$258.0m$2.0m
Holdings508220267338
1Y price return−0.9%−2.6%+11.4%--
Distribution yield6.61%5.90%0.53%Not yet
Look-through coverage99.5%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • GLIN
  • GARP
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 4GLINnot heldGARP5.5%IACT8.4%IHQL4.8%
  • AAPL APPLE INCIn 2 of 4GLINnot heldGARPnot heldIACT7.7%IHQL5.2%
  • MSFT MICROSOFT CORPIn 3 of 4GLINnot heldGARP6.2%IACT4.9%IHQL5.7%
  • META META PLATFORMS INCIn 3 of 4GLINnot heldGARP6.1%IACT2.8%IHQL5.8%
  • AENA AENA SME SAIn 2 of 4GLIN5.1%GARP0.1%IACTnot heldIHQLnot held

and 712 more companies the funds hold

How alike they are

Show the other 2

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See GLIN + GARP + IACT + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company