GLIN vs CETF vs VGAD

  • GLIN
  • CETF
  • VGAD

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

Side by side

GLINCETFVGAD
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.21%
Fund size$1.6b$36.0m$6.2b
Holdings508511221
1Y price return−0.9%−8.6%+13.1%
Distribution yield6.61%2.01%2.35%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%VGADnot held
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldCETFnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 3GLINnot heldCETFnot heldVGAD5.2%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%CETFnot heldVGAD<0.1%

and 1,323 more companies the funds hold

How alike they are

Keep going

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