IACT vs GLIN vs VTS vs CETF
IACT, GLIN, VTS and CETF hold 3,520 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.03%0.60%
Fund size$258.0m$1.6b$6.3b$36.0m
Holdings267508350151
1Y price return+11.4%−0.9%+8.2%−8.6%
Distribution yield0.53%6.61%1.04%2.01%
Look-through coverage99.9%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- VTS
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldVTS6.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGLINnot heldVTSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldVTS6.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGLINnot heldVTSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldVTS5.1%CETFnot held
and 3,510 more companies the funds hold