IACT vs GLIN vs IQLT

  • IACT
  • GLIN
  • IQLT

IACT, GLIN and IQLT hold 610 companies between them. 1 is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTGLINIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.25%
Fund size$258.0m$1.6b$17.0m
Holdings267508312
1Y price return+11.4%−0.9%--
Distribution yield0.53%6.61%Not yet
Look-through coverage99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GLINnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%GLINnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%GLINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GLINnot heldIQLT5.7%
  • AENA AENA SME SAIn 1 of 3IACTnot heldGLIN5.1%IQLTnot held

and 600 more companies the funds hold

How alike they are

Keep going

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