GLIN vs CETF vs CNEW vs IACT
GLIN, CETF, CNEW and IACT hold 554 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.95%0.45%
Fund size$1.6b$36.0m$81.0m$258.0m
Holdings50851121267
1Y price return−0.9%−8.6%−6.9%+11.4%
Distribution yield6.61%2.01%0.77%0.53%
Look-through coverage99.5%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- CNEW
- IACT
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldCETFnot heldCNEWnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%CNEWnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldCETFnot heldCNEWnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%CNEWnot heldIACTnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%CETFnot heldCNEWnot heldIACTnot held
and 544 more companies the funds hold