IACT vs GLIN vs IEM vs CNEW vs CETF
IACT, GLIN, IEM, CNEW and CETF hold 1,586 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.69%0.95%0.60%
Fund size$258.0m$1.6b$1.5b$81.0m$36.0m
Holdings267508117212151
1Y price return+11.4%−0.9%+16.2%−6.9%−8.6%
Distribution yield0.53%6.61%1.39%0.77%2.01%
Look-through coverage99.9%99.5%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IEM
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldGLINnot heldIEM15.4%CNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%GLINnot heldIEMnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldGLINnot heldIEM0.1%CNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%GLINnot heldIEMnot heldCNEWnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldGLINnot heldIEM7.6%CNEWnot heldCETFnot held
and 1,576 more companies the funds hold