GLIN vs GARP vs IHQL

  • GLIN
  • GARP
  • IHQL

GLIN, GARP and IHQL hold 549 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

GLINGARPIHQL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.30%0.28%
Fund size$1.6b$131.6m$2.0m
Holdings508220338
1Y price return−0.9%−2.6%--
Distribution yield6.61%5.90%Not yet
Look-through coverage99.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • GLIN
  • GARP
  • IHQL
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldGARP6.2%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 3GLINnot heldGARP6.1%IHQL5.8%
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldGARP5.5%IHQL4.8%
  • AAPL APPLE INCIn 1 of 3GLINnot heldGARPnot heldIHQL5.2%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%GARP0.1%IHQLnot held

and 539 more companies the funds hold

How alike they are

Keep going

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