CNEW vs CETF vs IACT vs GLIN
CNEW, CETF, IACT and GLIN 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%0.45%0.15%
Fund size$81.0m$36.0m$258.0m$1.6b
Holdings12151267508
1Y price return−6.9%−8.6%+11.4%−0.9%
Distribution yield0.77%2.01%0.53%6.61%
Look-through coverage99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- CETF
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldCETFnot heldIACT8.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%IACTnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldCETFnot heldIACT7.7%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%IACTnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldCETFnot heldIACTnot heldGLIN5.1%
and 544 more companies the funds hold