GLIN vs IVE vs CNEW vs CETF
GLIN, IVE, CNEW and CETF hold at least 935 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
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.95%0.60%
Fund size$1.6b$577.0m$81.0m$36.0m
Holdings50869412151
1Y price return−0.9%+2.5%−6.9%−8.6%
Distribution yield6.57%3.63%0.79%2.04%
Look-through coverage99.5%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIVEnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIVEnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4GLIN5.1%IVE0.1%CNEWnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IVE0.1%CNEWnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%IVEnot heldCNEWnot heldCETFnot held
and 925 more companies the funds hold