GLIN vs QLTY vs ESTX vs IACT vs IMTM
GLIN, QLTY, ESTX, IACT and IMTM hold 772 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.35%0.45%0.25%
Fund size$1.6b--$435.7m$258.0m$16.0m
Holdings50816350267369
1Y price return−0.9%+3.9%−5.1%+11.4%--
Distribution yield6.57%3.24%7.54%0.53%Not yet
Look-through coverage99.5%99.9%100.0%99.9%98.9%
Return, last year
change since the start
share of each fund
- GLIN
- QLTY
- ESTX
- IACT
- IMTM
- ASML ASML HOLDING NVIn 3 of 5GLINnot heldQLTY5.2%ESTX10.4%IACTnot heldIMTM2.7%
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldQLTYnot heldESTXnot heldIACT8.4%IMTMnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldQLTYnot heldESTXnot heldIACT7.7%IMTMnot held
- META META PLATFORMS INCIn 2 of 5GLINnot heldQLTY5.6%ESTXnot heldIACT2.8%IMTMnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5GLINnot heldQLTYnot heldESTXnot heldIACT2.0%IMTM5.5%
and 762 more companies the funds hold