IACT vs GLIN vs IHQL vs GGUS

  • IACT
  • GLIN
  • IHQL
  • GGUS

IACT, GLIN, IHQL and GGUS hold at least 812 companies between them. 1 is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGLINIHQLGGUS
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.28%0.80%
Fund size$258.0m$1.6b$2.0m--
Holdings2675083383
1Y price return+11.4%−0.9%--+28.1%
Distribution yield0.53%6.61%Not yet0.00%
Look-through coverage99.9%99.5%99.2%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • IHQL
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%GLINnot heldIHQL4.8%GGUS5.6%
  • AAPL APPLE INCIn 3 of 4IACT7.7%GLINnot heldIHQL5.2%GGUS4.9%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%GLINnot heldIHQL5.8%GGUS1.7%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GLINnot heldIHQL5.7%GGUS3.9%
  • AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%IHQLnot heldGGUSnot held

and 802 more companies the funds hold

How alike they are

Show the other 2

Keep going

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