IACT vs IQLT vs GLIN

  • IACT
  • IQLT
  • GLIN

IACT, IQLT and GLIN 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

IACTIQLTGLIN
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.15%
Fund size$258.0m$17.0m$1.6b
Holdings267312508
1Y price return+11.4%--−0.9%
Distribution yield0.53%Not yet6.61%
Look-through coverage99.9%99.4%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • GLIN
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IQLT4.8%GLINnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IQLT5.2%GLINnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%IQLT5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IQLT5.7%GLINnot held
  • AENA AENA SME SAIn 1 of 3IACTnot heldIQLTnot heldGLIN5.1%

and 600 more companies the funds hold

How alike they are

Keep going

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