GLIN vs IHQL vs IACT vs IVE
GLIN, IHQL, IACT and IVE hold at least 1,112 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.28%0.45%0.32%
Fund size$1.6b$2.0m$258.0m$577.0m
Holdings508338267694
1Y price return−0.9%--+11.4%+2.5%
Distribution yield6.61%Not yet0.53%3.62%
Look-through coverage99.5%99.2%99.9%98.5%
Return, last year
change since the start
share of each fund
- GLIN
- IHQL
- IACT
- IVE
- NVDA NVIDIA CORPIn 2 of 4GLINnot heldIHQL4.8%IACT8.4%IVEnot held
- AAPL APPLE INCIn 2 of 4GLINnot heldIHQL5.2%IACT7.7%IVEnot held
- META META PLATFORMS INCIn 2 of 4GLINnot heldIHQL5.8%IACT2.8%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 4GLINnot heldIHQL5.7%IACT4.9%IVEnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%IHQLnot heldIACTnot heldIVE0.1%
and 1,102 more companies the funds hold