IACT vs GLIN vs CNEW vs IVE
IACT, GLIN, CNEW and IVE hold at least 1,138 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
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.95%0.32%
Fund size$258.0m$1.6b$81.0m$577.0m
Holdings267508121694
1Y price return+11.4%−0.9%−6.9%+2.5%
Distribution yield0.53%6.61%0.77%3.62%
Look-through coverage99.9%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- CNEW
- IVE
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldCNEWnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldCNEWnot heldIVEnot held
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%CNEWnot heldIVE0.1%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldCNEWnot heldIVEnot held
- TCL TRANSURBAN GROUPIn 2 of 4IACTnot heldGLIN4.8%CNEWnot heldIVE0.1%
and 1,128 more companies the funds hold