GLIN vs GWTH vs QLTY

  • GLIN
  • GWTH
  • QLTY

GLIN, GWTH and QLTY hold at least 370 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GLINGWTHQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.40%0.35%
Fund size$1.6b$14.0m--
Holdings50890163
1Y price return−0.9%+1.2%+3.9%
Distribution yield6.61%3.31%one payment in the year3.24%
Look-through coverage99.5%98.9%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GLINnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3GLINnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3GLINnot heldGWTH5.0%QLTY5.2%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%GWTHnot heldQLTYnot held

and 360 more companies the funds hold

How alike they are

Keep going

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