IVE vs CETF vs GLIN vs CNEW
IVE, CETF, GLIN and CNEW 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.15%0.95%
Fund size$577.0m$36.0m$1.6b$81.0m
Holdings69451508121
1Y price return+2.5%−8.6%−0.9%−6.9%
Distribution yield3.62%2.01%6.61%0.77%
Look-through coverage98.5%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- GLIN
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%GLINnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%GLINnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4IVE0.1%CETFnot heldGLIN5.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%CETFnot heldGLIN4.8%CNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldCETFnot heldGLIN4.7%CNEWnot held
and 925 more companies the funds hold