CETF vs WVOL vs GLIN

  • CETF
  • WVOL
  • GLIN

CETF, WVOL and GLIN hold 569 companies between them. None is in every one of them, and WVOL and GLIN are the most alike: 9% of each is the same companies.

Side by side

CETFWVOLGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.15%
Fund size$36.0m$75.0m$1.6b
Holdings51430508
1Y price return−8.6%+3.7%−0.9%
Distribution yield2.04%2.08%6.57%
Look-through coverage100.0%99.3%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 3CETFnot heldWVOL0.2%GLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldWVOLnot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 2 of 3CETFnot heldWVOL0.2%GLIN4.7%

and 559 more companies the funds hold

How alike they are

Keep going

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