IACT vs IQLT vs GLIN vs CNEW

  • IACT
  • IQLT
  • GLIN
  • CNEW

IACT, IQLT, GLIN and CNEW hold 730 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIQLTGLINCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.15%0.95%
Fund size$258.0m$17.0m$1.6b$81.0m
Holdings267312508121
1Y price return+11.4%--−0.9%−6.9%
Distribution yield0.53%Not yet6.61%0.77%
Look-through coverage99.9%99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • GLIN
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IQLT4.8%GLINnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IQLT5.2%GLINnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%IQLT5.8%GLINnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IQLT5.7%GLINnot heldCNEWnot held
  • AENA AENA SME SAIn 1 of 4IACTnot heldIQLTnot heldGLIN5.1%CNEWnot held

and 720 more companies the funds hold

How alike they are

Show the other 2

Keep going

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