GLIN vs CETF vs IACT

  • GLIN
  • CETF
  • IACT

GLIN, CETF and IACT hold 441 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

GLINCETFIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%
Fund size$1.6b$36.0m$258.0m
Holdings50851267
1Y price return−2.3%−9.8%+11.4%
Distribution yield6.61%2.01%0.53%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3GLINnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%IACTnot held
  • AENA AENA SME SAIn 1 of 3GLIN5.1%CETFnot heldIACTnot held

and 431 more companies the funds hold

How alike they are

Keep going

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