IACT vs EMKT vs GLIN vs CNEW
IACT, EMKT, GLIN and CNEW hold 713 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.15%0.95%
Fund size$258.0m$537.0m$1.6b$81.0m
Holdings267214508121
1Y price return+11.4%+19.9%−0.9%−6.9%
Distribution yield0.53%12.72%6.61%0.77%
Look-through coverage99.9%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EMKT
- GLIN
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%GLINnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%GLINnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMKTnot heldGLINnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%GLINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%EMKTnot heldGLINnot heldCNEWnot held
and 703 more companies the funds hold