GLIN vs IACT vs GNDQ

  • GLIN
  • IACT
  • GNDQ

GLIN, IACT and GNDQ hold 430 companies between them. 4 are in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.

Side by side

FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%--
Fund size$1.6b$258.0m$82.2m
Holdings5082672
1Y price return−0.9%+11.4%+3.3%only priced since 2026-09-24
Distribution yield6.57%0.53%1.40%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • GNDQ
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldIACT8.4%GNDQ8.3%
  • AAPL APPLE INCIn 2 of 3GLINnot heldIACT7.7%GNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIACT4.9%GNDQ5.7%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IACTnot heldGNDQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GLINnot heldIACT2.0%GNDQ5.1%

and 420 more companies the funds hold

How alike they are

Keep going

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