GLIN vs IACT vs F100 vs IMTM

  • GLIN
  • IACT
  • F100
  • IMTM

GLIN, IACT, F100 and IMTM hold at least 715 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.

Side by side

GLINIACTF100IMTM
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.45%0.25%
Fund size$1.6b$258.0m--$16.0m
Holdings508267104369
1Y price return−0.9%+11.4%+3.1%--
Distribution yield6.61%0.53%3.50%Not yet
Look-through coverage99.5%99.9%98.0%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • F100
  • IMTM
  • HSBA HSBC HOLDINGS PLCIn 2 of 4GLINnot heldIACTnot heldF10010.2%IMTM1.3%
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%F100not heldIMTMnot held
  • SHEL SHELL PLCIn 2 of 4GLINnot heldIACTnot heldF1008.3%IMTM0.8%
  • AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%F100not heldIMTMnot held
  • AZN ASTRAZENECA PLCIn 1 of 4GLINnot heldIACTnot heldF1007.4%IMTMnot held

and 705 more companies the funds hold

How alike they are

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See GLIN + IACT + F100 + IMTM as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company