GLIN vs IACT vs IFRA vs CETF

  • GLIN
  • IACT
  • IFRA
  • 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

How alike they are

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See GLIN + IACT + IFRA + CETF as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company