IACT vs IQLT vs GLIN vs ESTX
IACT, IQLT, GLIN 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%0.25%0.15%0.35%
Fund size$258.0m$17.0m$1.6b$435.7m
Holdings26731250850
1Y price return+11.4%--−0.9%−5.1%
Distribution yield0.53%Not yet6.57%7.54%
Look-through coverage99.9%99.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IQLT
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIQLT2.9%GLINnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IQLT4.8%GLINnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IQLT5.2%GLINnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 4IACT2.8%IQLT5.8%GLINnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IQLT5.7%GLINnot heldESTXnot held
and 637 more companies the funds hold