GLIN vs IQLT vs IWLD

  • GLIN
  • IQLT
  • IWLD

GLIN, IQLT and IWLD hold 810 companies between them. 7 are in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

GLINIQLTIWLD
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.09%
Fund size$1.6b$17.0m$1.5b
Holdings508312618
1Y price return−0.9%--+7.4%
Distribution yield6.61%Not yet1.32%
Look-through coverage99.5%99.4%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3GLINnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 3GLINnot heldIQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 1 of 3GLINnot heldIQLT5.2%IWLDnot held
  • AENA AENA SME SAIn 2 of 3GLIN5.1%IQLTnot heldIWLD<0.1%

and 800 more companies the funds hold

How alike they are

Keep going

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