GLIN vs CETF vs IACT vs CNEW
GLIN, CETF, IACT and CNEW 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%0.95%
Fund size$1.6b$36.0m$258.0m$81.0m
Holdings50851267121
1Y price return−0.9%−8.6%+11.4%−6.9%
Distribution yield6.61%2.01%0.53%0.77%
Look-through coverage99.5%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldCETFnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldCETFnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%IACTnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%CETFnot heldIACTnot heldCNEWnot held
and 544 more companies the funds hold