EMKT vs IACT vs GLIN vs CETF
EMKT, IACT, GLIN and CETF hold 646 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 year0.69%0.45%0.15%0.60%
Fund size$537.0m$258.0m$1.6b$36.0m
Holdings21426750851
1Y price return+19.9%+11.4%−0.9%−8.6%
Distribution yield12.72%0.53%6.61%2.01%
Look-through coverage99.7%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- EMKT
- IACT
- GLIN
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldGLINnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldGLINnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%GLINnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IACTnot heldGLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldIACTnot heldGLINnot heldCETF7.9%
and 636 more companies the funds hold