IACT vs EMKT vs GLIN vs CETF

  • IACT
  • EMKT
  • GLIN
  • CETF

IACT, EMKT, GLIN and CETF hold 646 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

IACTEMKTGLINCETF
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.15%0.60%
Fund size$258.0m$537.0m$1.6b$36.0m
Holdings26721450851
1Y price return+11.4%+19.9%−0.9%−8.6%
Distribution yield0.53%12.72%6.61%2.01%
Look-through coverage99.9%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • GLIN
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%GLINnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%GLINnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMKTnot heldGLINnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%GLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEMKTnot heldGLINnot heldCETF7.9%

and 636 more companies the funds hold

How alike they are

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