GLIN vs IVE vs VEQ vs CETF
GLIN, IVE, VEQ and CETF hold at least 1,673 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.35%0.60%
Fund size$1.6b$577.0m$539.2m$36.0m
Holdings508694122751
1Y price return−0.9%+2.5%+0.6%−8.6%
Distribution yield6.61%3.62%2.28%2.01%
Look-through coverage99.5%98.5%99.1%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- VEQ
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIVEnot heldVEQnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIVEnot heldVEQnot heldCETF6.4%
- AENA AENA SME SAIn 3 of 4GLIN5.1%IVE0.1%VEQ0.1%CETFnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IVE0.1%VEQnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%IVEnot heldVEQnot heldCETFnot held
and 1,663 more companies the funds hold