GLIN vs IACT vs IWLD vs CNEW
GLIN, IACT, IWLD and CNEW hold 960 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.09%0.95%
Fund size$1.6b$258.0m$1.5b$81.0m
Holdings508267618121
1Y price return−0.9%+11.4%+7.4%−6.9%
Distribution yield6.61%0.53%1.32%0.77%
Look-through coverage99.5%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 4GLINnot heldIACT8.4%IWLD11.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4GLINnot heldIACT4.9%IWLD8.0%CNEWnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%IWLDnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldIWLD<0.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%IACTnot heldIWLDnot heldCNEWnot held
and 950 more companies the funds hold