GLIN vs QLTY vs ESTX vs IACT vs GARP

  • GLIN
  • QLTY
  • ESTX
  • IACT
  • GARP

GLIN, QLTY, ESTX, IACT and GARP hold 684 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

GLINQLTYESTXIACTGARP
FundiSharesBetaSharesGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.35%0.45%0.30%
Fund size$1.6b--$435.7m$258.0m$131.6m
Holdings50816350267220
1Y price return−0.9%+3.9%−5.1%+11.4%−2.6%
Distribution yield6.57%3.24%7.54%0.53%5.92%
Look-through coverage99.5%99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • QLTY
  • ESTX
  • IACT
  • GARP
  • ASML ASML HOLDING NVIn 3 of 5GLINnot heldQLTY5.2%ESTX10.4%IACTnot heldGARP3.1%
  • NVDA NVIDIA CORPIn 2 of 5GLINnot heldQLTYnot heldESTXnot heldIACT8.4%GARP5.5%
  • AAPL APPLE INCIn 1 of 5GLINnot heldQLTYnot heldESTXnot heldIACT7.7%GARPnot held
  • MSFT MICROSOFT CORPIn 3 of 5GLINnot heldQLTY5.1%ESTXnot heldIACT4.9%GARP6.2%
  • META META PLATFORMS INCIn 3 of 5GLINnot heldQLTY5.6%ESTXnot heldIACT2.8%GARP6.1%

and 674 more companies the funds hold

How alike they are

Show the other 6

Keep going

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