GLIN vs IACT vs IFRA vs CNEW
GLIN, IACT, IFRA and CNEW hold 513 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%0.95%
Fund size$1.6b$258.0m$1.9b$81.0m
Holdings508267145121
1Y price return−0.9%+11.4%+1.7%−6.9%
Distribution yield6.61%0.53%3.20%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
- IFRA
- CNEW
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%IFRAnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%IFRAnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldIFRA5.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%IFRAnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IACTnot heldIFRA4.9%CNEWnot held
and 503 more companies the funds hold