GLIN vs IHQL vs QLTY

  • GLIN
  • IHQL
  • QLTY

GLIN, IHQL and QLTY hold 488 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

GLINIHQLQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.28%0.35%
Fund size$1.6b$2.0m--
Holdings508338163
1Y price return−0.9%--+3.9%
Distribution yield6.57%Not yet3.24%
Look-through coverage99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IHQL
  • QLTY
  • META META PLATFORMS INCIn 2 of 3GLINnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 3GLINnot heldIHQL2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3GLINnot heldIHQL5.2%QLTYnot held
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IHQLnot heldQLTYnot held

and 478 more companies the funds hold

How alike they are

Keep going

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