IACT vs GLIN vs BEMG vs CNEW
IACT, GLIN, BEMG and CNEW hold at least 1,543 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
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%--0.95%
Fund size$258.0m$1.6b$188.8m$81.0m
Holdings2675081165121
1Y price return+11.4%−0.9%−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.53%6.61%Not yet0.77%
Look-through coverage99.9%99.5%93.6%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGLINnot heldBEMG15.6%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldBEMGnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldBEMGnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldGLINnot heldBEMG7.5%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldGLINnot heldBEMG5.8%CNEWnot held
and 1,533 more companies the funds hold