GLIN vs CETF vs IAA

  • GLIN
  • CETF
  • IAA

GLIN, CETF and IAA hold 247 companies between them. None is in every one of them, and GLIN and CETF are the most alike: 0% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.29%
Fund size$1.6b$36.0m$1.3b
Holdings5085165
1Y price return−0.9%−8.6%+39.0%
Distribution yield6.61%2.01%1.45%
Look-through coverage99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GLINnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3GLINnot heldCETFnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%IAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%IAAnot held

and 237 more companies the funds hold

How alike they are

Keep going

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