CETF vs ESGI vs IACT vs GLIN
CETF, ESGI, IACT and GLIN hold 555 companies between them. None is in every one of them, and ESGI and IACT are the most alike: 3% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.55%0.45%0.15%
Fund size$36.0m$217.0m$258.0m$1.6b
Holdings51139267508
1Y price return−8.6%+3.8%+11.4%−0.9%
Distribution yield2.01%2.68%0.53%6.61%
Look-through coverage100.0%98.8%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- ESGI
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldESGInot heldIACT8.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESGInot heldIACTnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldESGInot heldIACT7.7%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESGInot heldIACTnot heldGLINnot held
- AMAT APPLIED MATERIALS INCIn 2 of 4CETFnot heldESGI5.8%IACT1.3%GLINnot held
and 545 more companies the funds hold