GLIN vs IACT vs CNEW vs IVE vs CETF
GLIN, IACT, CNEW, IVE and CETF hold 1,181 companies between them. None is in every one of them, and CNEW and CETF 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%0.95%0.32%0.60%
Fund size$1.6b$258.0m$81.0m$577.0m$36.0m
Holdings50826712169451
1Y price return−0.9%+11.4%−6.9%+2.5%−8.6%
Distribution yield6.61%0.53%0.77%3.62%2.01%
Look-through coverage99.5%99.9%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- CNEW
- IVE
- CETF
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldIACT8.4%CNEWnot heldIVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIACTnot heldCNEWnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5GLINnot heldIACT7.7%CNEWnot heldIVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIACTnot heldCNEWnot heldIVEnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 5GLIN5.1%IACTnot heldCNEWnot heldIVE0.1%CETFnot held
and 1,171 more companies the funds hold