CNEW vs GLIN vs IACT vs IWLD
CNEW, GLIN, IACT and IWLD hold 960 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.
Side by side
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.09%
Fund size$81.0m$1.6b$258.0m$1.5b
Holdings121508267618
1Y price return−6.6%−2.3%+11.4%+7.7%
Distribution yield0.77%6.61%0.53%1.32%
Look-through coverage99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- IACT
- IWLD
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldGLINnot heldIACT8.4%IWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGLINnot heldIACT4.9%IWLD8.0%
- AAPL APPLE INCIn 1 of 4CNEWnot heldGLINnot heldIACT7.7%IWLDnot held
- AENA AENA SME SAIn 2 of 4CNEWnot heldGLIN5.1%IACTnot heldIWLD<0.1%
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldGLIN4.8%IACTnot heldIWLDnot held
and 950 more companies the funds hold