IACT vs GLIN vs VEQ vs CNEW
IACT, GLIN, VEQ and CNEW hold 1,687 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
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.35%0.95%
Fund size$258.0m$1.6b$539.2m$81.0m
Holdings2675081227121
1Y price return+11.4%−0.9%+0.6%−6.9%
Distribution yield0.53%6.61%2.28%0.77%
Look-through coverage99.9%99.5%99.1%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- VEQ
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldVEQnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldVEQnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%VEQ0.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldVEQnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%VEQnot heldCNEWnot held
and 1,677 more companies the funds hold