IACT vs CETF vs GLIN vs IEM
IACT, CETF, GLIN and IEM hold 1,496 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
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.15%0.69%
Fund size$258.0m$36.0m$1.6b$1.5b
Holdings267515081172
1Y price return+11.4%−8.6%−0.9%+16.2%
Distribution yield0.53%2.01%6.61%1.39%
Look-through coverage99.9%100.0%99.5%98.8%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- GLIN
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldGLINnot heldIEM15.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldGLINnot heldIEMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%GLINnot heldIEM0.1%
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldGLINnot heldIEMnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldGLINnot heldIEM7.6%
and 1,486 more companies the funds hold