GLIN vs IHQL vs GARP

  • GLIN
  • IHQL
  • GARP

GLIN, IHQL and GARP hold 549 companies between them. None is in every one of them, and IHQL and GARP are the most alike: 50% of each is the same companies.

Side by side

FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.28%0.30%
Fund size$1.6b$2.0m$131.6m
Holdings508338220
1Y price return−0.9%--−2.6%
Distribution yield6.61%Not yet5.90%
Look-through coverage99.5%99.2%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IHQL
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIHQL5.7%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3GLINnot heldIHQL5.8%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldIHQL4.8%GARP5.5%
  • AAPL APPLE INCIn 1 of 3GLINnot heldIHQL5.2%GARPnot held
  • AENA AENA SME SAIn 2 of 3GLIN5.1%IHQLnot heldGARP0.1%

and 539 more companies the funds hold

How alike they are

Keep going

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