GLIN vs VEQ vs CETF

  • GLIN
  • VEQ
  • CETF

GLIN, VEQ and CETF hold 1,370 companies between them. None is in every one of them, and GLIN and VEQ are the most alike: 2% of each is the same companies.

Side by side

FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.60%
Fund size$1.6b$539.2m$36.0m
Holdings508122751
1Y price return−0.9%+0.6%−8.6%
Distribution yield6.61%2.28%2.01%
Look-through coverage99.5%99.1%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • VEQ
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldVEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldVEQnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%VEQ0.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%VEQnot heldCETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%VEQnot heldCETFnot held

and 1,360 more companies the funds hold

How alike they are

Keep going

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