CETF vs IACT vs IIND vs GLIN
CETF, IACT, IIND and GLIN hold 471 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
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.80%0.15%
Fund size$36.0m$258.0m$178.0m$1.6b
Holdings5126732508
1Y price return−8.6%+11.4%−20.6%−0.9%
Distribution yield2.01%0.53%0.88%6.61%
Look-through coverage100.0%99.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- IIND
- GLIN
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%IINDnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIINDnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%IINDnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldIINDnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldIACTnot heldIINDnot heldGLIN5.1%
and 461 more companies the funds hold