GLIN vs QLTY vs IACT

  • GLIN
  • QLTY
  • IACT

GLIN, QLTY and IACT hold 503 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

GLINQLTYIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.45%
Fund size$1.6b--$258.0m
Holdings508163267
1Y price return−0.9%+3.9%+11.4%
Distribution yield6.61%3.24%0.53%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • QLTY
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldQLTYnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3GLINnot heldQLTYnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3GLINnot heldQLTY5.6%IACT2.8%
  • ASML ASML HOLDING NVIn 1 of 3GLINnot heldQLTY5.2%IACTnot held
  • AENA AENA SME SAIn 1 of 3GLIN5.1%QLTYnot heldIACTnot held

and 493 more companies the funds hold

How alike they are

Keep going

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