CETF vs IVE vs GLIN

  • CETF
  • IVE
  • GLIN

CETF, IVE and GLIN hold at least 822 companies between them. None is in every one of them, and IVE and GLIN are the most alike: 2% of each is the same companies.

Side by side

CETFIVEGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.15%
Fund size$36.0m$577.0m$1.6b
Holdings51694508
1Y price return−9.8%+2.3%−2.3%
Distribution yield2.01%3.62%6.61%
Look-through coverage100.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVEnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVEnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 3CETFnot heldIVE0.1%GLIN5.1%
  • TCL TRANSURBAN GROUPIn 2 of 3CETFnot heldIVE0.1%GLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldIVEnot heldGLIN4.7%

and 812 more companies the funds hold

How alike they are

Keep going

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