GLIN vs IACT vs CETF vs IVE vs CNEW
GLIN, IACT, CETF, IVE and CNEW hold 1,181 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% 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%0.32%0.95%
Fund size$1.6b$258.0m$36.0m$577.0m$81.0m
Holdings50826751694121
1Y price return−0.9%+11.4%−8.6%+2.5%−6.9%
Distribution yield6.61%0.53%2.01%3.62%0.77%
Look-through coverage99.5%99.9%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- CETF
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldIACT8.4%CETFnot heldIVEnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIACTnot heldCETF7.9%IVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldIACT7.7%CETFnot heldIVEnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIACTnot heldCETF6.4%IVEnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 5GLIN5.1%IACTnot heldCETFnot heldIVE0.1%CNEWnot held
and 1,171 more companies the funds hold