CETF vs GLIN vs CNEW vs IACT
CETF, GLIN, CNEW 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
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.95%0.45%
Fund size$36.0m$1.6b$81.0m$258.0m
Holdings51508121267
1Y price return−8.6%−0.9%−6.9%+11.4%
Distribution yield2.01%6.61%0.77%0.53%
Look-through coverage100.0%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- CNEW
- IACT
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldGLINnot heldCNEWnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldCNEWnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldGLINnot heldCNEWnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldCNEWnot heldIACTnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldGLIN5.1%CNEWnot heldIACTnot held
and 544 more companies the funds hold