IACT vs CNEW vs GLIN vs IQLT

  • IACT
  • CNEW
  • GLIN
  • IQLT

IACT, CNEW, GLIN and IQLT hold 730 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTCNEWGLINIQLT
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.15%0.25%
Fund size$258.0m$81.0m$1.6b$17.0m
Holdings267121508312
1Y price return+11.4%−6.9%−0.9%--
Distribution yield0.53%0.77%6.61%Not yet
Look-through coverage99.9%99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • GLIN
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldGLINnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldGLINnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 4IACT2.8%CNEWnot heldGLINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldGLINnot heldIQLT5.7%
  • AENA AENA SME SAIn 1 of 4IACTnot heldCNEWnot heldGLIN5.1%IQLTnot held

and 720 more companies the funds hold

How alike they are

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