GLIN vs QLTY vs IMTM

  • GLIN
  • QLTY
  • IMTM

GLIN, QLTY and IMTM hold at least 600 companies between them. None is in every one of them, and QLTY and IMTM are the most alike: 17% of each is the same companies.

Side by side

GLINQLTYIMTM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.25%
Fund size$1.6b--$16.0m
Holdings508163369
1Y price return−0.9%+3.9%--
Distribution yield6.61%3.24%Not yet
Look-through coverage99.5%99.9%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • QLTY
  • IMTM
  • META META PLATFORMS INCIn 1 of 3GLINnot heldQLTY5.6%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldQLTYnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn 2 of 3GLINnot heldQLTY5.2%IMTM2.7%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%QLTYnot heldIMTMnot held
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldQLTY5.1%IMTMnot held

and 590 more companies the funds hold

How alike they are

Keep going

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