IVE vs GLIN vs IACT vs CNEW
IVE, GLIN, IACT and CNEW hold at least 1,138 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%0.95%
Fund size$577.0m$1.6b$258.0m$81.0m
Holdings694508267121
1Y price return+2.5%−0.9%+11.4%−6.9%
Distribution yield3.62%6.61%0.53%0.77%
Look-through coverage98.5%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldGLINnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldGLINnot heldIACT7.7%CNEWnot held
- AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%IACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGLINnot heldIACT4.9%CNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%IACTnot heldCNEWnot held
and 1,128 more companies the funds hold