GLIN vs IACT vs QYLD

  • GLIN
  • IACT
  • QYLD

GLIN, IACT and QYLD hold 430 companies between them. 4 are in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

GLINIACTQYLD
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.60%
Fund size$1.6b$258.0m$23.0m
Holdings508267101
1Y price return−0.9%+11.4%+0.8%
Distribution yield6.61%0.53%11.68%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldIACT8.4%QYLD8.4%
  • AAPL APPLE INCIn 2 of 3GLINnot heldIACT7.7%QYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIACT4.9%QYLD5.8%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IACTnot heldQYLDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GLINnot heldIACT2.0%QYLD5.0%

and 420 more companies the funds hold

How alike they are

Keep going

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