GLIN vs IACT vs IFRA vs IQLT

  • GLIN
  • IACT
  • IFRA
  • IQLT

GLIN, IACT, IFRA and IQLT hold 612 companies between them. 1 is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLINIACTIFRAIQLT
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.20%0.25%
Fund size$1.6b$258.0m$1.9b$17.0m
Holdings508267145312
1Y price return−0.9%+11.4%+1.7%--
Distribution yield6.61%0.53%3.20%Not yet
Look-through coverage99.5%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • IFRA
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4GLINnot heldIACT8.4%IFRAnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 4GLINnot heldIACT7.7%IFRAnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 4GLINnot heldIACT2.8%IFRAnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4GLINnot heldIACT4.9%IFRAnot heldIQLT5.7%
  • AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldIFRA5.1%IQLTnot held

and 602 more companies the funds hold

How alike they are

Show the other 2

Keep going

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