GLIN vs IIND vs ISMD
GLIN, IIND and ISMD hold 458 companies between them. None is in every one of them, and GLIN and ISMD are the most alike: 4% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.80%0.45%
Fund size$1.6b$178.0m--
Holdings50832298
1Y price return−0.9%−20.6%+1.4%only priced since 2026-07-20
Distribution yield6.61%0.88%Not yet
Look-through coverage99.5%99.6%99.5%
Return, last year
change since the start
share of each fund
- GLIN
- IIND
- ISMD
- AENA AENA SME SAIn 1 of 3GLIN5.1%IINDnot heldISMDnot held
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IINDnot heldISMDnot held
- NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IINDnot heldISMDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 3GLINnot heldIIND4.3%ISMDnot held
- MM Mahindra & Mahindra LtdIn 1 of 3GLINnot heldIIND4.2%ISMDnot held
and 448 more companies the funds hold