GLIN vs IVE vs IVLU vs CNEW
GLIN, IVE, IVLU and CNEW hold at least 1,007 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
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.25%0.95%
Fund size$1.6b$577.0m$28.0m$81.0m
Holdings508694408121
1Y price return−0.9%+2.5%--−6.9%
Distribution yield6.61%3.62%Not yet0.77%
Look-through coverage99.5%98.5%99.6%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- IVLU
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 4GLINnot heldIVEnot heldIVLU16.3%CNEWnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%IVE0.1%IVLUnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IVE0.1%IVLUnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%IVEnot heldIVLUnot heldCNEWnot held
- UNP UNION PACIFIC CORPIn 1 of 4GLIN3.9%IVEnot heldIVLUnot heldCNEWnot held
and 997 more companies the funds hold