IHQL vs GLIN vs IACT

  • IHQL
  • GLIN
  • IACT

IHQL, GLIN and IACT hold 612 companies between them. 1 is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.45%
Fund size$2.0m$1.6b$258.0m
Holdings338508267
1Y price return--−2.3%+11.4%
Distribution yieldNot yet6.61%0.53%
Look-through coverage99.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%GLINnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%GLINnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%GLINnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%GLINnot heldIACT4.9%
  • AENA AENA SME SAIn 1 of 3IHQLnot heldGLIN5.1%IACTnot held

and 602 more companies the funds hold

How alike they are

Keep going

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