GLIN vs IACT vs IQLT vs GARP

  • GLIN
  • IACT
  • IQLT
  • GARP

GLIN, IACT, IQLT and GARP hold 720 companies between them. None is in every one of them, and IQLT and GARP are the most alike: 50% of each is the same companies.

Side by side

GLINIACTIQLTGARP
FundiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.25%0.30%
Fund size$1.6b$258.0m$17.0m$131.6m
Holdings508267312220
1Y price return−0.9%+11.4%--−2.6%
Distribution yield6.61%0.53%Not yet5.90%
Look-through coverage99.5%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • IQLT
  • GARP
  • NVDA NVIDIA CORPIn 3 of 4GLINnot heldIACT8.4%IQLT4.8%GARP5.5%
  • AAPL APPLE INCIn 2 of 4GLINnot heldIACT7.7%IQLT5.2%GARPnot held
  • MSFT MICROSOFT CORPIn 3 of 4GLINnot heldIACT4.9%IQLT5.7%GARP6.2%
  • META META PLATFORMS INCIn 3 of 4GLINnot heldIACT2.8%IQLT5.8%GARP6.1%
  • AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldIQLTnot heldGARP0.1%

and 710 more companies the funds hold

How alike they are

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