GLIN vs VTS vs IACT vs CNEW
GLIN, VTS, IACT and CNEW hold 3,590 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.03%0.45%0.95%
Fund size$1.6b$6.3b$258.0m$81.0m
Holdings5083501267121
1Y price return−0.9%+8.2%+11.4%−6.9%
Distribution yield6.61%1.04%0.53%0.77%
Look-through coverage99.5%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- VTS
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4GLINnot heldVTS6.9%IACT8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 4GLINnot heldVTS6.3%IACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4GLINnot heldVTS5.1%IACT4.9%CNEWnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%VTSnot heldIACTnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%VTSnot heldIACTnot heldCNEWnot held
and 3,580 more companies the funds hold