CNEW vs GLIN vs IACT vs VTS
CNEW, GLIN, IACT and VTS hold 3,590 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.03%
Fund size$81.0m$1.6b$258.0m$6.3b
Holdings1215082673501
1Y price return−6.9%−0.9%+11.4%+8.2%
Distribution yield0.77%6.61%0.53%1.04%
Look-through coverage99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- IACT
- VTS
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldGLINnot heldIACT8.4%VTS6.9%
- AAPL APPLE INCIn 2 of 4CNEWnot heldGLINnot heldIACT7.7%VTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGLINnot heldIACT4.9%VTS5.1%
- AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%IACTnot heldVTSnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldGLIN4.8%IACTnot heldVTSnot held
and 3,580 more companies the funds hold