GLIN vs GARP vs IACT vs IQLT

  • GLIN
  • GARP
  • IACT
  • IQLT

GLIN, GARP, IACT and IQLT hold 720 companies between them. None is in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.30%0.45%0.25%
Fund size$1.6b$131.6m$258.0m$17.0m
Holdings508220267312
1Y price return−0.9%−2.6%+11.4%--
Distribution yield6.57%5.92%0.53%Not yet
Look-through coverage99.5%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • GARP
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4GLINnot heldGARP5.5%IACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 2 of 4GLINnot heldGARPnot heldIACT7.7%IQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4GLINnot heldGARP6.2%IACT4.9%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 4GLINnot heldGARP6.1%IACT2.8%IQLT5.8%
  • AENA AENA SME SAIn 2 of 4GLIN5.1%GARP0.1%IACTnot heldIQLTnot held

and 710 more companies the funds hold

How alike they are

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