Compare CNEW · GLIN · IACT

CNEWbase
GLIN
IACT
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CNEW, GLIN and IACT hold 511 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 1.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	CNEW	GLIN	IACT
Fund	VanEck	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.15%	0.45%
Fund size	$81.0m	$1.6b	$258.0m
Holdings	121	508	267
1Y price return	−4.7%	−2.8%	+11.7%
Distribution yield	0.77%	6.61%	0.53%
Look-through coverage	99.9%	99.5%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Utilities
Industrials
Health Care
Consumer Staples
Everything else

NVDANVIDIA CORPIn 1 of 3CNEWnot heldGLINnot heldIACT8.4%
AAPLAPPLE INCIn 1 of 3CNEWnot heldGLINnot heldIACT7.7%
AENAAENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%IACTnot held
MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldGLINnot heldIACT4.9%
TCLTRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%IACTnot held
NEENEXTERA ENERGY INCIn 2 of 3CNEWnot heldGLIN4.7%IACT0.4%
AMZNAMAZON.COM INCIn 1 of 3CNEWnot heldGLINnot heldIACT4.0%
UNPUNION PACIFIC CORPIn 2 of 3CNEWnot heldGLIN3.9%IACT0.1%
JPMJPMORGAN CHASE & COIn 1 of 3CNEWnot heldGLINnot heldIACT3.3%
SOSOUTHERN CO/THEIn 1 of 3CNEWnot heldGLIN3.2%IACTnot held

What each fund is in

CNEW

GLIN

IACT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CNEW already gives you

overlap

CNEW and GLIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and IACT share 0 companies0.0%
GLIN and IACT share 10 companies1.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.