IACT vs GLIN vs IHQL vs CNEW vs ESTX
IACT, GLIN, IHQL, CNEW and ESTX hold 769 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.28%0.95%0.35%
Fund size$258.0m$1.6b$2.0m$81.0m$435.7m
Holdings26750833812150
1Y price return+11.4%−0.9%--−6.9%−5.1%
Distribution yield0.53%6.61%Not yet0.77%7.51%
Look-through coverage99.9%99.5%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IHQL
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldGLINnot heldIHQL2.9%CNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GLINnot heldIHQL4.8%CNEWnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%GLINnot heldIHQL5.2%CNEWnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 5IACT2.8%GLINnot heldIHQL5.8%CNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%GLINnot heldIHQL5.7%CNEWnot heldESTXnot held
and 759 more companies the funds hold