GLIN vs IVE vs CETF vs CNEW
GLIN, IVE, CETF and CNEW hold at least 935 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.60%0.95%
Fund size$1.6b$577.0m$36.0m$81.0m
Holdings50869451121
1Y price return−0.9%+2.5%−8.6%−6.9%
Distribution yield6.61%3.62%2.01%0.77%
Look-through coverage99.5%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIVEnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIVEnot heldCETF6.4%CNEWnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%IVE0.1%CETFnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IVE0.1%CETFnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%IVEnot heldCETFnot heldCNEWnot held
and 925 more companies the funds hold