IACT vs GLIN vs QSML vs CETF

  • IACT
  • GLIN
  • QSML
  • CETF

IACT, GLIN, QSML and CETF hold 582 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

IACTGLINQSMLCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.59%0.60%
Fund size$258.0m$1.6b$1.5b$36.0m
Holdings26750814651
1Y price return+11.4%−2.3%−2.7%−9.8%
Distribution yield0.53%6.61%0.42%2.01%
Look-through coverage99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • QSML
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldQSMLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGLINnot heldQSMLnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldQSMLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGLINnot heldQSMLnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%QSMLnot heldCETFnot held

and 572 more companies the funds hold

How alike they are

Show the other 2

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