GLIN vs IACT vs GARP

  • GLIN
  • IACT
  • GARP

GLIN, IACT and GARP hold 566 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.30%
Fund size$1.6b$258.0m$131.6m
Holdings508267220
1Y price return−0.9%+11.4%−2.6%
Distribution yield6.61%0.53%5.90%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldIACT8.4%GARP5.5%
  • AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIACT4.9%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3GLINnot heldIACT2.8%GARP6.1%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%IACTnot heldGARP0.1%

and 556 more companies the funds hold

How alike they are

Keep going

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