GLIN vs IACT vs IQLT vs CETF vs CNEW

  • GLIN
  • IACT
  • IQLT
  • CETF
  • CNEW

GLIN, IACT, IQLT, CETF and CNEW hold 773 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

GLINIACTIQLTCETFCNEW
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.25%0.60%0.95%
Fund size$1.6b$258.0m$17.0m$36.0m$81.0m
Holdings50826731251121
1Y price return−0.9%+11.4%--−8.6%−6.9%
Distribution yield6.61%0.53%Not yet2.01%0.77%
Look-through coverage99.5%99.9%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • IQLT
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5GLINnot heldIACT8.4%IQLT4.8%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIACTnot heldIQLTnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5GLINnot heldIACT7.7%IQLT5.2%CETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIACTnot heldIQLTnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 2 of 5GLINnot heldIACT2.8%IQLT5.8%CETFnot heldCNEWnot held

and 763 more companies the funds hold

How alike they are

Show the other 6

Keep going

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