IACT vs GLIN vs HVLU vs CNEW
IACT, GLIN, HVLU and CNEW hold 718 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.43%0.95%
Fund size$258.0m$1.6b$61.0m$81.0m
Holdings267508249121
1Y price return+11.4%−0.9%+31.6%−6.9%
Distribution yield0.53%6.61%17.13%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
- HVLU
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldHVLUnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldHVLUnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%HVLUnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldHVLUnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%GLINnot heldHVLU4.9%CNEWnot held
and 708 more companies the funds hold