IACT vs CETF vs GLIN vs CNEW
IACT, CETF, GLIN and CNEW hold 554 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.15%0.95%
Fund size$258.0m$36.0m$1.6b$81.0m
Holdings26751508121
1Y price return+11.4%−8.6%−0.9%−6.9%
Distribution yield0.53%2.01%6.61%0.77%
Look-through coverage99.9%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- GLIN
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldGLINnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GLINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldGLINnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GLINnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldCETFnot heldGLIN5.1%CNEWnot held
and 544 more companies the funds hold