CETF vs GLIN vs IVV

  • CETF
  • GLIN
  • IVV

CETF, GLIN and IVV hold 661 companies between them. None is in every one of them, and GLIN and IVV are the most alike: 3% of each is the same companies.

Side by side

CETFGLINIVV
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.04%
Fund size$36.0m$1.6b$11.9b
Holdings51508512
1Y price return−8.6%−0.9%+8.6%
Distribution yield2.01%6.61%1.00%
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGLINnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldGLINnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldGLINnot heldIVV5.7%

and 651 more companies the funds hold

How alike they are

Keep going

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