IACT vs GLIN vs CETF

  • IACT
  • GLIN
  • CETF

IACT, GLIN and CETF hold 441 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

IACTGLINCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.60%
Fund size$258.0m$1.6b$36.0m
Holdings26750851
1Y price return+11.4%−0.9%−8.6%
Distribution yield0.53%6.61%2.01%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%GLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldGLINnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%GLINnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldGLINnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3IACTnot heldGLIN5.1%CETFnot held

and 431 more companies the funds hold

How alike they are

Keep going

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