GLIN vs IACT vs IQLT

  • GLIN
  • IACT
  • IQLT

GLIN, IACT and IQLT hold 610 companies between them. 1 is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

GLINIACTIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.25%
Fund size$1.6b$258.0m$17.0m
Holdings508267312
1Y price return−0.9%+11.4%--
Distribution yield6.61%0.53%Not yet
Look-through coverage99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3GLINnot heldIACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn 2 of 3GLINnot heldIACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIACT4.9%IQLT5.7%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IACTnot heldIQLTnot held

and 600 more companies the funds hold

How alike they are

Keep going

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