GLIN vs CETF vs IACT vs IAA

  • GLIN
  • CETF
  • IACT
  • IAA

GLIN, CETF, IACT and IAA hold 494 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

GLINCETFIACTIAA
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%0.29%
Fund size$1.6b$36.0m$258.0m$1.3b
Holdings5085126765
1Y price return−0.9%−8.6%+11.4%+39.0%
Distribution yield6.61%2.01%0.53%1.45%
Look-through coverage99.5%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • IACT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GLINnot heldCETFnot heldIACTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4GLINnot heldCETFnot heldIACTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4GLINnot heldCETFnot heldIACTnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldCETFnot heldIACT8.4%IAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%IACTnot heldIAAnot held

and 484 more companies the funds hold

How alike they are

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