GLIN vs QLTY vs IACT vs GOAT

  • GLIN
  • QLTY
  • IACT
  • GOAT

GLIN, QLTY, IACT and GOAT hold 599 companies between them. None is in every one of them, and IACT and GOAT are the most alike: 24% of each is the same companies.

Side by side

GLINQLTYIACTGOAT
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.45%0.55%
Fund size$1.6b--$258.0m$56.0m
Holdings508163267150
1Y price return−0.9%+3.9%+11.4%−9.0%
Distribution yield6.61%3.24%0.53%10.08%
Look-through coverage99.5%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • QLTY
  • IACT
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 4GLINnot heldQLTYnot heldIACT8.4%GOAT5.2%
  • AAPL APPLE INCIn 2 of 4GLINnot heldQLTYnot heldIACT7.7%GOAT5.1%
  • META META PLATFORMS INCIn 2 of 4GLINnot heldQLTY5.6%IACT2.8%GOATnot held
  • ASML ASML HOLDING NVIn 2 of 4GLINnot heldQLTY5.2%IACTnot heldGOAT3.1%
  • AENA AENA SME SAIn 1 of 4GLIN5.1%QLTYnot heldIACTnot heldGOATnot held

and 589 more companies the funds hold

How alike they are

Show the other 2

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