IACT vs GLIN vs IHQL

  • IACT
  • GLIN
  • IHQL

IACT, GLIN and IHQL hold 612 companies between them. 1 is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTGLINIHQL
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.28%
Fund size$258.0m$1.6b$2.0m
Holdings267508338
1Y price return+11.4%−0.9%--
Distribution yield0.53%6.61%Not yet
Look-through coverage99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GLINnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%GLINnot heldIHQL5.2%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%GLINnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GLINnot heldIHQL5.7%
  • AENA AENA SME SAIn 1 of 3IACTnot heldGLIN5.1%IHQLnot held

and 602 more companies the funds hold

How alike they are

Keep going

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