IVE vs GLIN vs IACT vs CETF
IVE, GLIN, IACT and CETF hold at least 1,068 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.60%
Fund size$577.0m$1.6b$258.0m$36.0m
Holdings69450826751
1Y price return+2.5%−0.9%+11.4%−8.6%
Distribution yield3.62%6.61%0.53%2.01%
Look-through coverage98.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldGLINnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldGLINnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVEnot heldGLINnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldGLINnot heldIACTnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%IACTnot heldCETFnot held
and 1,058 more companies the funds hold