CETF vs GLIN vs IACT vs IVE vs VEU
CETF, GLIN, IACT, IVE and VEU hold at least 4,198 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundVanEckiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.32%0.04%
Fund size$36.0m$1.6b$258.0m$577.0m$5.1b
Holdings515082676943856
1Y price return−8.6%−0.9%+11.4%+2.5%+7.9%
Distribution yield2.01%6.61%0.53%3.62%2.42%
Look-through coverage100.0%99.5%99.9%98.5%99.5%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- IACT
- IVE
- VEU
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldGLINnot heldIACT8.4%IVEnot heldVEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%GLINnot heldIACTnot heldIVEnot heldVEU<0.1%
- AAPL APPLE INCIn 1 of 5CETFnot heldGLINnot heldIACT7.7%IVEnot heldVEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5CETF6.4%GLINnot heldIACTnot heldIVEnot heldVEU<0.1%
- AENA AENA SME SAIn 3 of 5CETFnot heldGLIN5.1%IACTnot heldIVE0.1%VEU<0.1%
and 4,188 more companies the funds hold