GLIN vs CNEW vs IACT vs IWLD
GLIN, CNEW, IACT and IWLD hold 960 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.45%0.09%
Fund size$1.6b$81.0m$258.0m$1.5b
Holdings508121267618
1Y price return−0.9%−6.9%+11.4%+7.4%
Distribution yield6.61%0.77%0.53%1.32%
Look-through coverage99.5%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- CNEW
- IACT
- IWLD
- NVDA NVIDIA CORPIn 2 of 4GLINnot heldCNEWnot heldIACT8.4%IWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 4GLINnot heldCNEWnot heldIACT4.9%IWLD8.0%
- AAPL APPLE INCIn 1 of 4GLINnot heldCNEWnot heldIACT7.7%IWLDnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%CNEWnot heldIACTnot heldIWLD<0.1%
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%CNEWnot heldIACTnot heldIWLDnot held
and 950 more companies the funds hold