CETF vs IVLU vs GLIN

  • CETF
  • IVLU
  • GLIN

CETF, IVLU and GLIN hold 569 companies between them. None is in every one of them, and IVLU and GLIN are the most alike: 2% of each is the same companies.

Side by side

CETFIVLUGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.15%
Fund size$36.0m$28.0m$1.6b
Holdings51408508
1Y price return−8.6%--−0.9%
Distribution yield2.04%Not yet6.57%
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • GLIN
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldIVLU16.3%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVLUnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVLUnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldIVLUnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldIVLUnot heldGLIN4.8%

and 559 more companies the funds hold

How alike they are

Keep going

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