IACT vs IHQL vs GLIN vs CNEW
IACT, IHQL, GLIN and CNEW hold 732 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.15%0.95%
Fund size$258.0m$2.0m$1.6b$81.0m
Holdings267338508121
1Y price return+11.4%--−0.9%−6.9%
Distribution yield0.53%Not yet6.61%0.77%
Look-through coverage99.9%99.2%99.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IHQL
- GLIN
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%GLINnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%GLINnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 4IACT2.8%IHQL5.8%GLINnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IHQL5.7%GLINnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldIHQLnot heldGLIN5.1%CNEWnot held
and 722 more companies the funds hold