EMXC vs IACT vs CETF vs GLIN

  • EMXC
  • IACT
  • CETF
  • GLIN

EMXC, IACT, CETF and GLIN hold 1,029 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

FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.15%
Fund size$375.0m$258.0m$36.0m$1.6b
Holdings64926751508
1Y price return+34.9%+11.4%−9.8%−2.3%
Distribution yield1.33%0.53%2.01%6.61%
Look-through coverage99.4%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • EMXC
  • IACT
  • CETF
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%IACTnot heldCETFnot heldGLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%IACTnot heldCETFnot heldGLINnot held
  • NVDA NVIDIA CORPIn 1 of 4EMXCnot heldIACT8.4%CETFnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMXCnot heldIACTnot heldCETF7.9%GLINnot held
  • AAPL APPLE INCIn 1 of 4EMXCnot heldIACT7.7%CETFnot heldGLINnot held

and 1,019 more companies the funds hold

How alike they are

Show the other 2

Keep going

See EMXC + IACT + CETF + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved EMXC this monthIts biggest gains and falls, by company