GLIN vs IQLT

  • GLIN
  • IQLT

GLIN and IQLT hold at least 421 companies between them. 10 are in both, and 1% of each fund is the same companies.

In both · 1%GLIN only · 99%

Side by side

GLINIQLT
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.15%0.25%
Fund size$1.6b$17.0m
Holdings508312
1Y price return−0.9%--
Distribution yield6.61%Not yet
Look-through coverage99.5%99.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • IQLT
  • META META PLATFORMS INCIn 1 of 2GLINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 2GLINnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 2GLINnot heldIQLT5.2%
  • AENA AENA SME SAIn 1 of 2GLIN5.1%IQLTnot held
  • NVDA NVIDIA CORPIn 1 of 2GLINnot heldIQLT4.8%

and 411 more companies the funds hold

How alike they are

Keep going

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