CNEW vs IACT vs GLIN — overlap, fees and exposure compared

CNEW, IACT and GLIN hold 511 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.

Side by side

CNEW IACT GLIN

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.45%0.15%

Fund size$81.0m$258.0m$1.6b

Holdings121267508

1Y price return−6.6%+11.4%−2.3%

Distribution yield0.77%0.53%6.61%

Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start

share of each fund

CNEW
IACT
GLIN

NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIACT8.4%GLINnot held
AAPL APPLE INCIn 1 of 3CNEWnot heldIACT7.7%GLINnot held
AENA AENA SME SAIn 1 of 3CNEWnot heldIACTnot heldGLIN5.1%
MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIACT4.9%GLINnot held
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldIACTnot heldGLIN4.8%

and 501 more companies the funds hold

How alike they are

Keep going

See CNEW + IACT + GLIN as one portfolioEvery company, where you'd own it twice What moved CNEW this monthIts biggest gains and falls, by company