GLIN vs IVE vs IVLU vs CETF

  • GLIN
  • IVE
  • IVLU
  • CETF

GLIN, IVE, IVLU and CETF hold at least 937 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

GLINIVEIVLUCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.25%0.60%
Fund size$1.6b$577.0m$28.0m$36.0m
Holdings50869440851
1Y price return−0.9%+2.5%--−8.6%
Distribution yield6.61%3.62%Not yet2.01%
Look-through coverage99.5%98.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IVE
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4GLINnot heldIVEnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIVEnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIVEnot heldIVLUnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 4GLIN5.1%IVE0.1%IVLUnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IVE0.1%IVLUnot heldCETFnot held

and 927 more companies the funds hold

How alike they are

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