CNEW vs IWLD vs GLIN vs IACT
CNEW, IWLD, GLIN and IACT hold 960 companies between them. None is in every one of them, and IWLD and IACT 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%0.09%0.15%0.45%
Fund size$81.0m$1.5b$1.6b$258.0m
Holdings121618508267
1Y price return−6.6%+7.7%−2.3%+11.4%
Distribution yield0.77%1.32%6.61%0.53%
Look-through coverage99.9%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- IWLD
- GLIN
- IACT
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIWLD11.6%GLINnot heldIACT8.4%
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIWLD8.0%GLINnot heldIACT4.9%
- AAPL APPLE INCIn 1 of 4CNEWnot heldIWLDnot heldGLINnot heldIACT7.7%
- AENA AENA SME SAIn 2 of 4CNEWnot heldIWLD<0.1%GLIN5.1%IACTnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldIWLDnot heldGLIN4.8%IACTnot held
and 950 more companies the funds hold