IEU vs GLIN vs CETF

  • IEU
  • GLIN
  • CETF

IEU, GLIN and CETF hold 542 companies between them. None is in every one of them, and IEU and GLIN are the most alike: 1% of each is the same companies.

Side by side

FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.15%0.60%
Fund size$1.1b$1.6b$36.0m
Holdings37050851
1Y price return−5.3%−0.9%−8.6%
Distribution yield8.81%6.61%2.01%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IEU
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IEUnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IEUnot heldGLINnot heldCETF6.4%
  • ASML ASML HOLDING NVIn 1 of 3IEU5.1%GLINnot heldCETFnot held
  • AENA AENA SME SAIn 2 of 3IEU0.1%GLIN5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3IEUnot heldGLIN4.8%CETFnot held

and 532 more companies the funds hold

How alike they are

Keep going

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