GLIN vs QLTY vs IACT vs IMTM

  • GLIN
  • QLTY
  • IACT
  • IMTM

GLIN, QLTY, IACT and IMTM hold 743 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

GLINQLTYIACTIMTM
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.45%0.25%
Fund size$1.6b--$258.0m$16.0m
Holdings508163267369
1Y price return−0.9%+3.9%+11.4%--
Distribution yield6.61%3.24%0.53%Not yet
Look-through coverage99.5%99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • QLTY
  • IACT
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldQLTYnot heldIACT8.4%IMTMnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldQLTYnot heldIACT7.7%IMTMnot held
  • META META PLATFORMS INCIn 2 of 4GLINnot heldQLTY5.6%IACT2.8%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldQLTYnot heldIACT2.0%IMTM5.5%
  • ASML ASML HOLDING NVIn 2 of 4GLINnot heldQLTY5.2%IACTnot heldIMTM2.7%

and 733 more companies the funds hold

How alike they are

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