CETF vs CNEW vs IACT vs GLIN
CETF, CNEW, IACT and GLIN 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%0.45%0.15%
Fund size$36.0m$81.0m$258.0m$1.6b
Holdings51121267508
1Y price return−8.6%−6.9%+11.4%−0.9%
Distribution yield2.04%0.79%0.53%6.57%
Look-through coverage100.0%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldCNEWnot heldIACT8.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldIACTnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldCNEWnot heldIACT7.7%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldIACTnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldCNEWnot heldIACTnot heldGLIN5.1%
and 544 more companies the funds hold