IACT vs GLIN vs IQLT vs CETF

  • IACT
  • GLIN
  • IQLT
  • CETF

IACT, GLIN, IQLT and CETF hold 660 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTGLINIQLTCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.25%0.60%
Fund size$258.0m$1.6b$17.0m$36.0m
Holdings26750831251
1Y price return+11.4%−0.9%--−8.6%
Distribution yield0.53%6.61%Not yet2.01%
Look-through coverage99.9%99.5%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • IQLT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldIQLT4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGLINnot heldIQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldIQLT5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGLINnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IACT2.8%GLINnot heldIQLT5.8%CETFnot held

and 650 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + GLIN + IQLT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company