CETF vs ETHI vs GLIN

  • CETF
  • ETHI
  • GLIN

CETF, ETHI and GLIN hold 389 companies between them. None is in every one of them, and ETHI and GLIN are the most alike: 1% of each is the same companies.

Side by side

CETFETHIGLIN
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.15%
Fund size$36.0m--$1.6b
Holdings51212508
1Y price return−9.8%+3.5%−2.3%
Distribution yield2.01%1.77%6.61%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • ETHI
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ETHInot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ETHInot heldGLINnot held
  • AENA AENA SME SAIn 2 of 3CETFnot heldETHI0.2%GLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldETHInot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldETHInot heldGLIN4.7%

and 379 more companies the funds hold

How alike they are

Keep going

See CETF + ETHI + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company