CETF vs VGS vs GLIN

  • CETF
  • VGS
  • GLIN

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

Side by side

CETFVGSGLIN
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.15%
Fund size$36.0m$14.6b$1.6b
Holdings511221508
1Y price return−8.6%+7.5%−0.9%
Distribution yield2.01%1.19%6.61%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • VGS
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGSnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGSnot heldGLINnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVGS5.6%GLINnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldVGS5.2%GLINnot held
  • AENA AENA SME SAIn 2 of 3CETFnot heldVGS<0.1%GLIN5.1%

and 1,323 more companies the funds hold

How alike they are

Keep going

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