IACT vs GLIN vs CETF vs CNEW
IACT, GLIN, CETF and CNEW hold 554 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.60%0.95%
Fund size$258.0m$1.6b$36.0m$81.0m
Holdings26750851121
1Y price return+11.4%−0.9%−8.6%−6.9%
Distribution yield0.53%6.61%2.01%0.77%
Look-through coverage99.9%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGLINnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGLINnot heldCETF6.4%CNEWnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%CETFnot heldCNEWnot held
and 544 more companies the funds hold