IHQL vs IACT vs GLIN

  • IHQL
  • IACT
  • GLIN

IHQL, IACT and GLIN 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

IHQLIACTGLIN
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.15%
Fund size$2.0m$258.0m$1.6b
Holdings338267508
1Y price return--+11.4%−0.9%
Distribution yieldNot yet0.53%6.61%
Look-through coverage99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • GLIN
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IACT8.4%GLINnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IACT7.7%GLINnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IACT2.8%GLINnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IACT4.9%GLINnot held
  • AENA AENA SME SAIn 1 of 3IHQLnot heldIACTnot heldGLIN5.1%

and 602 more companies the funds hold

How alike they are

Keep going

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