GLIN vs CETF vs IVE vs IACT
GLIN, CETF, IVE and IACT hold at least 1,068 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
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.32%0.45%
Fund size$1.6b$36.0m$577.0m$258.0m
Holdings50851694267
1Y price return−0.9%−8.6%+2.5%+11.4%
Distribution yield6.61%2.01%3.62%0.53%
Look-through coverage99.5%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- IVE
- IACT
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldCETFnot heldIVEnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%IVEnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldCETFnot heldIVEnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%IVEnot heldIACTnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%CETFnot heldIVE0.1%IACTnot held
and 1,058 more companies the funds hold