CETF vs GLIN vs VGS

  • CETF
  • GLIN
  • VGS

CETF, GLIN and VGS hold 1,333 companies between them. None is in every one of them, and GLIN and VGS are the most alike: 3% of each is the same companies.

Side by side

CETFGLINVGS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.18%
Fund size$36.0m$1.6b$14.6b
Holdings515081221
1Y price return−8.6%−0.9%+7.5%
Distribution yield2.01%6.61%1.19%
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldVGSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGLINnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3CETFnot heldGLINnot heldVGS5.2%
  • AENA AENA SME SAIn 2 of 3CETFnot heldGLIN5.1%VGS<0.1%

and 1,323 more companies the funds hold

How alike they are

Keep going

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