GLIN vs GARP vs IACT vs 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