CETF vs GLIN vs VEQ

  • CETF
  • GLIN
  • VEQ

CETF, GLIN and VEQ hold 1,370 companies between them. None is in every one of them, and GLIN and VEQ are the most alike: 2% of each is the same companies.

Side by side

FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.35%
Fund size$36.0m$1.6b$539.2m
Holdings515081227
1Y price return−8.6%−0.9%+0.6%
Distribution yield2.04%6.57%2.28%
Look-through coverage100.0%99.5%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldVEQnot held
  • AENA AENA SME SAIn 2 of 3CETFnot heldGLIN5.1%VEQ0.1%
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldGLIN4.8%VEQnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldGLIN4.7%VEQnot held

and 1,360 more companies the funds hold

How alike they are

Keep going

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