CETF vs GLIN vs IACT

  • CETF
  • GLIN
  • IACT

CETF, GLIN and IACT hold 441 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

CETFGLINIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%
Fund size$36.0m$1.6b$258.0m
Holdings51508267
1Y price return−8.6%−0.9%+11.4%
Distribution yield2.01%6.61%0.53%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGLINnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldGLINnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldIACTnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldGLIN5.1%IACTnot held

and 431 more companies the funds hold

How alike they are

Keep going

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