IACT vs CETF vs GLIN vs IVE
IACT, CETF, GLIN and IVE hold at least 1,068 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%0.32%
Fund size$258.0m$36.0m$1.6b$577.0m
Holdings26751508694
1Y price return+11.4%−8.6%−0.9%+2.5%
Distribution yield0.53%2.04%6.57%3.63%
Look-through coverage99.9%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- GLIN
- IVE
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldGLINnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GLINnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldGLINnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GLINnot heldIVEnot held
- AENA AENA SME SAIn 2 of 4IACTnot heldCETFnot heldGLIN5.1%IVE0.1%
and 1,058 more companies the funds hold