GLIN vs QLTY vs IACT vs IFRA

  • GLIN
  • QLTY
  • IACT
  • IFRA

GLIN, QLTY, IACT and IFRA hold 505 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

GLINQLTYIACTIFRA
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.45%0.20%
Fund size$1.6b--$258.0m$1.9b
Holdings508163267145
1Y price return−0.9%+3.9%+11.4%+1.7%
Distribution yield6.61%3.24%0.53%3.20%
Look-through coverage99.5%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • QLTY
  • IACT
  • IFRA
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldQLTYnot heldIACT8.4%IFRAnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldQLTYnot heldIACT7.7%IFRAnot held
  • META META PLATFORMS INCIn 2 of 4GLINnot heldQLTY5.6%IACT2.8%IFRAnot held
  • ASML ASML HOLDING NVIn 1 of 4GLINnot heldQLTY5.2%IACTnot heldIFRAnot held
  • AENA AENA SME SAIn 2 of 4GLIN5.1%QLTYnot heldIACTnot heldIFRA5.1%

and 495 more companies the funds hold

How alike they are

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