CNEW vs IACT vs GLIN vs QSML
CNEW, IACT, GLIN and QSML hold 652 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
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.15%0.59%
Fund size$81.0m$258.0m$1.6b$1.5b
Holdings121267508146
1Y price return−6.9%+11.4%−0.9%−2.3%
Distribution yield0.77%0.53%6.61%0.42%
Look-through coverage99.9%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- GLIN
- QSML
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%GLINnot heldQSMLnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldIACT7.7%GLINnot heldQSMLnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldIACTnot heldGLIN5.1%QSMLnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIACT4.9%GLINnot heldQSMLnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldIACTnot heldGLIN4.8%QSMLnot held
and 642 more companies the funds hold