CETF vs GLIN vs VTS

  • CETF
  • GLIN
  • VTS

CETF, GLIN and VTS hold 3,516 companies between them. None is in every one of them, and GLIN and VTS are the most alike: 3% of each is the same companies.

Side by side

FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.03%
Fund size$36.0m$1.6b$6.3b
Holdings515083501
1Y price return−8.6%−0.9%+8.2%
Distribution yield2.01%6.61%1.04%
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGLINnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldVTSnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldGLINnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldGLINnot heldVTS5.1%

and 3,506 more companies the funds hold

How alike they are

Keep going

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