IACT vs GLIN vs IVE vs CETF
IACT, GLIN, IVE and CETF hold at least 1,068 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
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.32%0.60%
Fund size$258.0m$1.6b$577.0m$36.0m
Holdings26750869451
1Y price return+11.4%−0.9%+2.5%−8.6%
Distribution yield0.53%6.61%3.62%2.01%
Look-through coverage99.9%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IVE
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldIVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGLINnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldIVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGLINnot heldIVEnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%IVE0.1%CETFnot held
and 1,058 more companies the funds hold