GLIN vs VGAD vs CETF

  • GLIN
  • VGAD
  • CETF

GLIN, VGAD and CETF hold 1,333 companies between them. None is in every one of them, and GLIN and VGAD are the most alike: 3% of each is the same companies.

Side by side

GLINVGADCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.21%0.60%
Fund size$1.6b$6.2b$36.0m
Holdings508122151
1Y price return−0.9%+13.1%−8.6%
Distribution yield6.61%2.35%2.01%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • VGAD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldVGADnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldVGADnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldVGAD5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3GLINnot heldVGAD5.2%CETFnot held
  • AENA AENA SME SAIn 2 of 3GLIN5.1%VGAD<0.1%CETFnot held

and 1,323 more companies the funds hold

How alike they are

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