IACT vs IVE vs GLIN vs CNEW
IACT, IVE, GLIN and CNEW hold at least 1,138 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
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.15%0.95%
Fund size$258.0m$577.0m$1.6b$81.0m
Holdings267694508121
1Y price return+11.4%+2.5%−0.9%−6.9%
Distribution yield0.53%3.62%6.61%0.77%
Look-through coverage99.9%98.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- GLIN
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldGLINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldGLINnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4IACTnot heldIVE0.1%GLIN5.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IVEnot heldGLINnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4IACTnot heldIVE0.1%GLIN4.8%CNEWnot held
and 1,128 more companies the funds hold