GLIN vs IAA vs GARP

  • GLIN
  • IAA
  • GARP

GLIN, IAA and GARP hold 412 companies between them. None is in every one of them, and IAA and GARP are the most alike: 1% of each is the same companies.

Side by side

GLINIAAGARP
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.29%0.30%
Fund size$1.6b$1.3b$131.6m
Holdings50865220
1Y price return−2.3%+38.1%−2.4%
Distribution yield6.61%1.45%5.90%
Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IAA
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldIAA28.0%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GLINnot heldIAA13.7%GARPnot held
  • 000660 SK HYNIX INCIn 1 of 3GLINnot heldIAA11.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIAAnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3GLINnot heldIAAnot heldGARP6.1%

and 402 more companies the funds hold

How alike they are

Keep going

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