CNEW vs IVLU vs CETF vs GLIN

  • CNEW
  • IVLU
  • CETF
  • GLIN

CNEW, IVLU, CETF and GLIN hold 682 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWIVLUCETFGLIN
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.60%0.15%
Fund size$81.0m$28.0m$36.0m$1.6b
Holdings12140851508
1Y price return−6.6%--−9.8%−2.3%
Distribution yield0.77%Not yet2.01%6.61%
Look-through coverage99.9%99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • CETF
  • GLIN
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIVLU16.3%CETFnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIVLUnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIVLUnot heldCETF6.4%GLINnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldIVLUnot heldCETFnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldIVLUnot heldCETFnot heldGLIN4.8%

and 672 more companies the funds hold

How alike they are

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