CETF vs IVE vs IACT vs GLIN
CETF, IVE, IACT and GLIN hold at least 1,068 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%0.32%0.45%0.15%
Fund size$36.0m$577.0m$258.0m$1.6b
Holdings51694267508
1Y price return−8.6%+2.5%+11.4%−0.9%
Distribution yield2.01%3.62%0.53%6.61%
Look-through coverage100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IVE
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIVEnot heldIACT8.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldIACTnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIVEnot heldIACT7.7%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldIACTnot heldGLINnot held
- AENA AENA SME SAIn 2 of 4CETFnot heldIVE0.1%IACTnot heldGLIN5.1%
and 1,058 more companies the funds hold