CETF vs IACT vs GLIN

  • CETF
  • IACT
  • GLIN

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

Side by side

CETFIACTGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.15%
Fund size$36.0m$258.0m$1.6b
Holdings51267508
1Y price return−9.8%+11.4%−2.3%
Distribution yield2.01%0.53%6.61%
Look-through coverage100.0%99.9%99.5%

Return, last year

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

and 431 more companies the funds hold

How alike they are

Keep going

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