GLIN vs IACT vs IQLT vs IFRA

  • GLIN
  • IACT
  • IQLT
  • IFRA

GLIN, IACT, IQLT and IFRA 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

GLINIACTIQLTIFRA
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.25%0.20%
Fund size$1.6b$258.0m$17.0m$1.9b
Holdings508267312145
1Y price return−0.9%+11.4%--+1.7%
Distribution yield6.61%0.53%Not yet3.20%
Look-through coverage99.5%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • IQLT
  • IFRA
  • NVDA NVIDIA CORPIn 2 of 4GLINnot heldIACT8.4%IQLT4.8%IFRAnot held
  • AAPL APPLE INCIn 2 of 4GLINnot heldIACT7.7%IQLT5.2%IFRAnot held
  • META META PLATFORMS INCIn 2 of 4GLINnot heldIACT2.8%IQLT5.8%IFRAnot held
  • MSFT MICROSOFT CORPIn 2 of 4GLINnot heldIACT4.9%IQLT5.7%IFRAnot held
  • AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldIQLTnot heldIFRA5.1%

and 602 more companies the funds hold

How alike they are

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