CNEW vs GLIN vs CETF vs IACT vs IAA
CNEW, GLIN, CETF, IACT and IAA hold 607 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
FundVanEckiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.60%0.45%0.29%
Fund size$81.0m$1.6b$36.0m$258.0m$1.3b
Holdings1215085126765
1Y price return−6.6%−2.3%−9.8%+11.4%+38.1%
Distribution yield0.77%6.61%2.01%0.53%1.45%
Look-through coverage99.9%99.5%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- CETF
- IACT
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldIACTnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldIACTnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldIACTnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldIACT8.4%IAAnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldGLINnot heldCETF7.9%IACTnot heldIAAnot held
and 597 more companies the funds hold