GLIN vs IACT vs HVLU vs CNEW
GLIN, IACT, HVLU and CNEW hold 718 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.43%0.95%
Fund size$1.6b$258.0m$61.0m$81.0m
Holdings508267249121
1Y price return−0.9%+11.4%+31.6%−6.9%
Distribution yield6.61%0.53%17.13%0.77%
Look-through coverage99.5%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- HVLU
- CNEW
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%HVLUnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%HVLUnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%IACTnot heldHVLUnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%HVLUnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldIACT2.0%HVLU4.9%CNEWnot held
and 708 more companies the funds hold