GLIN vs IACT vs IFRA vs CETF
GLIN, IACT, IFRA and CETF hold 443 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.20%0.60%
Fund size$1.6b$258.0m$1.9b$36.0m
Holdings50826714551
1Y price return−0.9%+11.4%+1.7%−8.6%
Distribution yield6.61%0.53%3.20%2.01%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- IFRA
- CETF
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%IFRAnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIACTnot heldIFRAnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%IFRAnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIACTnot heldIFRAnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldIFRA5.1%CETFnot held
and 433 more companies the funds hold