CETF vs CNEW vs GLIN vs IACT
CETF, CNEW, GLIN and IACT hold 554 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.15%0.45%
Fund size$36.0m$81.0m$1.6b$258.0m
Holdings51121508267
1Y price return−9.8%−6.6%−2.3%+11.4%
Distribution yield2.01%0.77%6.61%0.53%
Look-through coverage100.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- GLIN
- IACT
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldCNEWnot heldGLINnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldGLINnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldCNEWnot heldGLINnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldGLINnot heldIACTnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldCNEWnot heldGLIN5.1%IACTnot held
and 544 more companies the funds hold