GLIN vs IACT vs QSML — overlap, fees and exposure compared

GLIN, IACT and QSML hold 532 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

GLIN IACT QSML

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.45%0.59%

Fund size$1.6b$258.0m$1.5b

Holdings508267146

1Y price return−0.9%+11.4%−2.3%

Distribution yield6.61%0.53%0.42%

Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start

share of each fund

GLIN
IACT
QSML

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIACT8.4%QSMLnot held
AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%QSMLnot held
AENA AENA SME SAIn 1 of 3GLIN5.1%IACTnot heldQSMLnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIACT4.9%QSMLnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IACTnot heldQSMLnot held

and 522 more companies the funds hold

How alike they are

Keep going

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