CNEW vs GLIN vs IACT vs QSML
CNEW, GLIN, IACT and QSML hold 652 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.59%
Fund size$81.0m$1.6b$258.0m$1.5b
Holdings121508267146
1Y price return−6.9%−0.9%+11.4%−2.3%
Distribution yield0.77%6.61%0.53%0.42%
Look-through coverage99.9%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- IACT
- QSML
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGLINnot heldIACT8.4%QSMLnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldGLINnot heldIACT7.7%QSMLnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%IACTnot heldQSMLnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGLINnot heldIACT4.9%QSMLnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldGLIN4.8%IACTnot heldQSMLnot held
and 642 more companies the funds hold