IACT vs CETF vs GLIN

  • IACT
  • CETF
  • GLIN

IACT, CETF and GLIN hold 441 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.

Side by side

IACTCETFGLIN
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.15%
Fund size$258.0m$36.0m$1.6b
Holdings26751508
1Y price return+11.4%−9.8%−2.3%
Distribution yield0.53%2.01%6.61%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • GLIN
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%GLINnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%GLINnot held
  • AENA AENA SME SAIn 1 of 3IACTnot heldCETFnot heldGLIN5.1%

and 431 more companies the funds hold

How alike they are

Keep going

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