IVE vs CETF vs GLIN

  • IVE
  • CETF
  • GLIN

IVE, CETF and GLIN hold at least 822 companies between them. None is in every one of them, and IVE and GLIN are the most alike: 2% of each is the same companies.

Side by side

IVECETFGLIN
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.15%
Fund size$577.0m$36.0m$1.6b
Holdings69451508
1Y price return+2.5%−8.6%−0.9%
Distribution yield3.62%2.01%6.61%
Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%GLINnot held
  • AENA AENA SME SAIn 2 of 3IVE0.1%CETFnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%CETFnot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldCETFnot heldGLIN4.7%

and 812 more companies the funds hold

How alike they are

Keep going

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