GLIN vs IACT vs IQLT vs CNEW

  • GLIN
  • IACT
  • IQLT
  • 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

How alike they are

Show the other 2

Keep going

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