CETF vs IACT vs VEQ vs CNEW vs GLIN — overlap, fees and exposure compared

CETF, IACT, VEQ, CNEW and GLIN hold 1,730 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETF IACT VEQ CNEW GLIN

FundVanEckiSharesVanguardVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.60%0.45%0.35%0.95%0.15%

Fund size$36.0m$258.0m$539.2m$81.0m$1.6b

Holdings512671227121508

1Y price return−9.8%+11.4%+0.3%−6.6%−2.3%

Distribution yield2.01%0.53%2.28%0.77%6.61%

Look-through coverage100.0%99.9%99.1%99.9%99.5%

Return, last year

change since the start

share of each fund

CETF
IACT
VEQ
CNEW
GLIN

NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%VEQnot heldCNEWnot heldGLINnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldVEQnot heldCNEWnot heldGLINnot held
AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%VEQnot heldCNEWnot heldGLINnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%IACTnot heldVEQnot heldCNEWnot heldGLINnot held
AENA AENA SME SAIn 2 of 5CETFnot heldIACTnot heldVEQ0.1%CNEWnot heldGLIN5.1%

and 1,720 more companies the funds hold

How alike they are

Show the other 6

Keep going

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