IACT vs CETF vs GLIN vs VTS
IACT, CETF, GLIN and VTS hold 3,520 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.15%0.03%
Fund size$258.0m$36.0m$1.6b$6.3b
Holdings267515083501
1Y price return+11.4%−8.6%−0.9%+8.2%
Distribution yield0.53%2.01%6.61%1.04%
Look-through coverage99.9%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- GLIN
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldGLINnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GLINnot heldVTSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldGLINnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GLINnot heldVTSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldGLINnot heldVTS5.1%
and 3,510 more companies the funds hold