GLIN vs IACT vs IQLT vs CNEW
GLIN, IACT, IQLT and CNEW hold 730 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
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.25%0.95%
Fund size$1.6b$258.0m$17.0m$81.0m
Holdings508267312121
1Y price return−0.9%+11.4%--−6.9%
Distribution yield6.57%0.53%Not yet0.79%
Look-through coverage99.5%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- IQLT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4GLINnot heldIACT8.4%IQLT4.8%CNEWnot held
- AAPL APPLE INCIn 2 of 4GLINnot heldIACT7.7%IQLT5.2%CNEWnot held
- META META PLATFORMS INCIn 2 of 4GLINnot heldIACT2.8%IQLT5.8%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4GLINnot heldIACT4.9%IQLT5.7%CNEWnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%IACTnot heldIQLTnot heldCNEWnot held
and 720 more companies the funds hold