QLTY vs GLIN vs IACT

  • QLTY
  • GLIN
  • IACT

QLTY, GLIN and IACT hold 503 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYGLINIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%
Fund size--$1.6b$258.0m
Holdings163508267
1Y price return+3.9%−0.9%+11.4%
Distribution yield3.24%6.61%0.53%
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGLINnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGLINnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GLINnot heldIACT2.8%
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%GLINnot heldIACTnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldGLIN5.1%IACTnot held

and 493 more companies the funds hold

How alike they are

Keep going

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