GLIN vs IACT vs IQLT vs CETF

  • GLIN
  • IACT
  • IQLT
  • CETF

GLIN, IACT, IQLT and CETF hold 660 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

GLINIACTIQLTCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.25%0.60%
Fund size$1.6b$258.0m$17.0m$36.0m
Holdings50826731251
1Y price return−0.9%+11.4%--−8.6%
Distribution yield6.61%0.53%Not yet2.01%
Look-through coverage99.5%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • IQLT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4GLINnot heldIACT8.4%IQLT4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIACTnot heldIQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4GLINnot heldIACT7.7%IQLT5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIACTnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4GLINnot heldIACT2.8%IQLT5.8%CETFnot held

and 650 more companies the funds hold

How alike they are

Show the other 2

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