GLIN vs IAA vs IACT vs CETF
GLIN, IAA, IACT and CETF 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
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.29%0.45%0.60%
Fund size$1.6b$1.3b$258.0m$36.0m
Holdings5086526751
1Y price return−0.9%+39.0%+11.4%−8.6%
Distribution yield6.61%1.45%0.53%2.01%
Look-through coverage99.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- IAA
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GLINnot heldIAA28.0%IACTnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4GLINnot heldIAA13.7%IACTnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 4GLINnot heldIAA11.4%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIAAnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIAAnot heldIACTnot heldCETF7.9%
and 484 more companies the funds hold