CETF vs GLIN vs IVE

  • CETF
  • GLIN
  • IVE

CETF, GLIN and IVE hold at least 822 companies between them. None is in every one of them, and GLIN and IVE are the most alike: 2% of each is the same companies.

Side by side

CETFGLINIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.32%
Fund size$36.0m$1.6b$577.0m
Holdings51508694
1Y price return−8.6%−0.9%+2.5%
Distribution yield2.01%6.61%3.62%
Look-through coverage100.0%99.5%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldIVEnot held
  • AENA AENA SME SAIn 2 of 3CETFnot heldGLIN5.1%IVE0.1%
  • TCL TRANSURBAN GROUPIn 2 of 3CETFnot heldGLIN4.8%IVE0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldGLIN4.7%IVEnot held

and 812 more companies the funds hold

How alike they are

Keep going

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