GLIN vs QSML vs GARP

  • GLIN
  • QSML
  • GARP

GLIN, QSML and GARP hold 504 companies between them. None is in every one of them, and GLIN and GARP are the most alike: 0% of each is the same companies.

Side by side

GLINQSMLGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.59%0.30%
Fund size$1.6b$1.5b$131.6m
Holdings508146220
1Y price return−0.9%−2.3%−2.6%
Distribution yield6.61%0.42%5.90%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • QSML
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldQSMLnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3GLINnot heldQSMLnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldQSMLnot heldGARP5.5%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%QSMLnot heldGARP0.1%
  • LLY ELI LILLY & COIn 1 of 3GLINnot heldQSMLnot heldGARP5.1%

and 494 more companies the funds hold

How alike they are

Keep going

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