GLIN vs IACT vs IVE vs CNEW
GLIN, IACT, IVE and CNEW hold at least 1,138 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.32%0.95%
Fund size$1.6b$258.0m$577.0m$81.0m
Holdings508267694121
1Y price return−0.9%+11.4%+2.5%−6.9%
Distribution yield6.61%0.53%3.62%0.77%
Look-through coverage99.5%99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%IVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%IVEnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldIVE0.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%IVEnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IACTnot heldIVE0.1%CNEWnot held
and 1,128 more companies the funds hold