GLIN vs IVLU vs CETF

  • GLIN
  • IVLU
  • CETF

GLIN, IVLU and CETF hold 569 companies between them. None is in every one of them, and GLIN and IVLU are the most alike: 2% of each is the same companies.

Side by side

GLINIVLUCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.60%
Fund size$1.6b$28.0m$36.0m
Holdings50840851
1Y price return−0.9%--−8.6%
Distribution yield6.61%Not yet2.01%
Look-through coverage99.5%99.6%100.0%

Return, last year

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

and 559 more companies the funds hold

How alike they are

Keep going

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