IACT vs VTS vs GLIN vs CETF
IACT, VTS, GLIN 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
FundiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.15%0.60%
Fund size$258.0m$6.3b$1.6b$36.0m
Holdings267350150851
1Y price return+11.4%+8.2%−0.9%−8.6%
Distribution yield0.53%1.04%6.57%2.04%
Look-through coverage99.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- GLIN
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%VTS6.9%GLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVTSnot heldGLINnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%VTS6.3%GLINnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVTSnot heldGLINnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VTS5.1%GLINnot heldCETFnot held
and 3,510 more companies the funds hold