GLIN vs IIND vs QLTY

  • GLIN
  • IIND
  • QLTY

GLIN, IIND and QLTY hold 324 companies between them. None is in every one of them, and GLIN and IIND are the most alike: 0% of each is the same companies.

Side by side

GLINIINDQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.80%0.35%
Fund size$1.6b$178.0m--
Holdings50832163
1Y price return−0.9%−20.6%+3.9%
Distribution yield6.61%0.88%3.24%
Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 1 of 3GLINnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3GLINnot heldIINDnot heldQLTY5.2%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3GLINnot heldIINDnot heldQLTY5.0%

and 314 more companies the funds hold

How alike they are

Keep going

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