CNEW vs CETF vs GLIN vs IACT
CNEW, CETF, GLIN and IACT hold 554 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.15%0.45%
Fund size$81.0m$36.0m$1.6b$258.0m
Holdings12151508267
1Y price return−6.6%−9.8%−2.3%+11.4%
Distribution yield0.77%2.01%6.61%0.53%
Look-through coverage99.9%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- CETF
- GLIN
- IACT
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldCETFnot heldGLINnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%GLINnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldCETFnot heldGLINnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%GLINnot heldIACTnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldCETFnot heldGLIN5.1%IACTnot held
and 544 more companies the funds hold