CETF vs IACT vs IEM vs GLIN
CETF, IACT, IEM and GLIN hold 1,496 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
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.69%0.15%
Fund size$36.0m$258.0m$1.5b$1.6b
Holdings512671172508
1Y price return−8.6%+11.4%+16.2%−0.9%
Distribution yield2.01%0.53%1.39%6.61%
Look-through coverage100.0%99.9%98.8%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- IEM
- GLIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIACTnot heldIEM15.4%GLINnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%IEMnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%IACTnot heldIEM0.1%GLINnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%IEMnot heldGLINnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIACTnot heldIEM7.6%GLINnot held
and 1,486 more companies the funds hold