GLIN vs IACT vs CETF vs IQLT vs CNEW
GLIN, IACT, CETF, IQLT and CNEW hold 773 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.60%0.25%0.95%
Fund size$1.6b$258.0m$36.0m$17.0m$81.0m
Holdings50826751312121
1Y price return−0.9%+11.4%−8.6%--−6.9%
Distribution yield6.61%0.53%2.01%Not yet0.77%
Look-through coverage99.5%99.9%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- CETF
- IQLT
- CNEW
- NVDA NVIDIA CORPIn 2 of 5GLINnot heldIACT8.4%CETFnot heldIQLT4.8%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIACTnot heldCETF7.9%IQLTnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5GLINnot heldIACT7.7%CETFnot heldIQLT5.2%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIACTnot heldCETF6.4%IQLTnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 5GLINnot heldIACT2.8%CETFnot heldIQLT5.8%CNEWnot held
and 763 more companies the funds hold