CETF vs GLIN vs IACT vs IVE
CETF, GLIN, IACT and IVE hold at least 1,068 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
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.32%
Fund size$36.0m$1.6b$258.0m$577.0m
Holdings51508267694
1Y price return−9.8%−2.3%+11.4%+2.3%
Distribution yield2.01%6.61%0.53%3.62%
Look-through coverage100.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldGLINnot heldIACT8.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldIACTnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldGLINnot heldIACT7.7%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldIACTnot heldIVEnot held
- AENA AENA SME SAIn 2 of 4CETFnot heldGLIN5.1%IACTnot heldIVE0.1%
and 1,058 more companies the funds hold