GLIN vs IVV vs VTS vs CNEW
GLIN, IVV, VTS and CNEW hold 3,589 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.04%0.03%0.95%
Fund size$1.6b$11.9b$6.3b$81.0m
Holdings5085123501121
1Y price return−0.9%+8.6%+8.2%−6.9%
Distribution yield6.61%1.00%1.04%0.77%
Look-through coverage99.5%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IVV
- VTS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4GLINnot heldIVV8.3%VTS6.9%CNEWnot held
- AAPL APPLE INCIn 2 of 4GLINnot heldIVV7.2%VTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4GLINnot heldIVV5.7%VTS5.1%CNEWnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%IVVnot heldVTSnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%IVVnot heldVTSnot heldCNEWnot held
and 3,579 more companies the funds hold