IVE vs IACT vs GLIN vs CNEW
IVE, IACT, 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 year0.32%0.45%0.15%0.95%
Fund size$577.0m$258.0m$1.6b$81.0m
Holdings694267508121
1Y price return+2.5%+11.4%−0.9%−6.9%
Distribution yield3.63%0.53%6.57%0.79%
Look-through coverage98.5%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- GLIN
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%GLINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%GLINnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4IVE0.1%IACTnot heldGLIN5.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%GLINnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%IACTnot heldGLIN4.8%CNEWnot held
and 1,128 more companies the funds hold