GLIN vs IVLU vs CNEW vs CETF

  • GLIN
  • IVLU
  • CNEW
  • CETF

GLIN, IVLU, CNEW and CETF hold 682 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

GLINIVLUCNEWCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.95%0.60%
Fund size$1.6b$28.0m$81.0m$36.0m
Holdings50840812151
1Y price return−0.9%--−6.9%−8.6%
Distribution yield6.61%Not yet0.77%2.01%
Look-through coverage99.5%99.6%99.9%100.0%

Return, last year

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

and 672 more companies the funds hold

How alike they are

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