IVE vs CETF vs CNEW vs GLIN

  • IVE
  • CETF
  • CNEW
  • GLIN

IVE, CETF, CNEW and GLIN hold at least 935 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IVECETFCNEWGLIN
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.95%0.15%
Fund size$577.0m$36.0m$81.0m$1.6b
Holdings69451121508
1Y price return+2.5%−8.6%−6.9%−0.9%
Distribution yield3.62%2.01%0.77%6.61%
Look-through coverage98.5%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • CNEW
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%CNEWnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%CNEWnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 4IVE0.1%CETFnot heldCNEWnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%CETFnot heldCNEWnot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldCETFnot heldCNEWnot heldGLIN4.7%

and 925 more companies the funds hold

How alike they are

Show the other 2

Keep going

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