EMKT vs GLIN vs IACT vs CETF
EMKT, GLIN, IACT and CETF hold 646 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 year0.69%0.15%0.45%0.60%
Fund size$537.0m$1.6b$258.0m$36.0m
Holdings21450826751
1Y price return+19.9%−0.9%+11.4%−8.6%
Distribution yield12.72%6.61%0.53%2.01%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- EMKT
- GLIN
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%GLINnot heldIACTnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%GLINnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldGLINnot heldIACT8.4%CETFnot held
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%GLINnot heldIACTnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldGLINnot heldIACTnot heldCETF7.9%
and 636 more companies the funds hold