GLIN vs HVLU vs IACT vs CNEW
GLIN, HVLU, IACT and CNEW hold 718 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.43%0.45%0.95%
Fund size$1.6b$61.0m$258.0m$81.0m
Holdings508249267121
1Y price return−0.9%+31.6%+11.4%−6.9%
Distribution yield6.61%17.13%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
- HVLU
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldHVLUnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldHVLUnot heldIACT7.7%CNEWnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%HVLUnot heldIACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldHVLUnot heldIACT4.9%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldHVLU4.9%IACT2.0%CNEWnot held
and 708 more companies the funds hold