GLIN vs IACT vs QHAL

  • GLIN
  • IACT
  • QHAL

GLIN, IACT and QHAL hold 610 companies between them. 1 is in every one of them, and IACT and QHAL are the most alike: 44% of each is the same companies.

Side by side

GLINIACTQHAL
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.43%
Fund size$1.6b$258.0m$2.2b
Holdings508267294
1Y price return−0.9%+11.4%+11.4%
Distribution yield6.57%0.53%3.32%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • QHAL
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldIACT8.4%QHAL4.9%
  • AAPL APPLE INCIn 2 of 3GLINnot heldIACT7.7%QHAL5.3%
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIACT4.9%QHAL5.8%
  • META META PLATFORMS INCIn 2 of 3GLINnot heldIACT2.8%QHAL5.5%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IACTnot heldQHALnot held

and 600 more companies the funds hold

How alike they are

Keep going

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