CETF vs GLIN vs IVLU

  • CETF
  • GLIN
  • IVLU

CETF, GLIN and IVLU hold 569 companies between them. None is in every one of them, and GLIN and IVLU are the most alike: 2% of each is the same companies.

Side by side

CETFGLINIVLU
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.25%
Fund size$36.0m$1.6b$28.0m
Holdings51508408
1Y price return−9.8%−2.3%--
Distribution yield2.01%6.61%Not yet
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldGLINnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldIVLUnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldGLIN5.1%IVLUnot held
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldGLIN4.8%IVLUnot held

and 559 more companies the funds hold

How alike they are

Keep going

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