IACT vs GLIN vs IQLT vs ESTX
IACT, GLIN, IQLT and ESTX hold 647 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.25%0.35%
Fund size$258.0m$1.6b$17.0m$435.7m
Holdings26750831250
1Y price return+11.4%−0.9%--−5.1%
Distribution yield0.53%6.61%Not yet7.51%
Look-through coverage99.9%99.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldGLINnot heldIQLT2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldIQLT4.8%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldIQLT5.2%ESTXnot held
- META META PLATFORMS INCIn 2 of 4IACT2.8%GLINnot heldIQLT5.8%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldIQLT5.7%ESTXnot held
and 637 more companies the funds hold