IVE vs IACT vs GLIN vs CETF
IVE, IACT, GLIN and CETF hold at least 1,068 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 year0.32%0.45%0.15%0.60%
Fund size$577.0m$258.0m$1.6b$36.0m
Holdings69426750851
1Y price return+2.5%+11.4%−0.9%−8.6%
Distribution yield3.62%0.53%6.61%2.01%
Look-through coverage98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- GLIN
- CETF
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%GLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIACTnot heldGLINnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%GLINnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIACTnot heldGLINnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4IVE0.1%IACTnot heldGLIN5.1%CETFnot held
and 1,058 more companies the funds hold