IACT vs GLIN vs QSML vs ESTX
IACT, GLIN, QSML and ESTX hold 582 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.59%0.35%
Fund size$258.0m$1.6b$1.5b$435.7m
Holdings26750814650
1Y price return+11.4%−0.9%−2.3%−5.1%
Distribution yield0.53%6.61%0.42%7.51%
Look-through coverage99.9%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- QSML
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldGLINnot heldQSMLnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldQSMLnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldQSMLnot heldESTXnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%QSMLnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldQSMLnot heldESTXnot held
and 572 more companies the funds hold