GLIN vs IACT vs IMTM vs CNEW
GLIN, IACT, IMTM and CNEW hold 763 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.25%0.95%
Fund size$1.6b$258.0m$16.0m$81.0m
Holdings508267369121
1Y price return−0.9%+11.4%--−6.9%
Distribution yield6.61%0.53%Not yet0.77%
Look-through coverage99.5%99.9%98.9%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- IMTM
- CNEW
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%IMTMnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%IMTMnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldIACT2.0%IMTM5.5%CNEWnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%IACTnot heldIMTMnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%IMTMnot heldCNEWnot held
and 753 more companies the funds hold