IVE vs CNEW vs GLIN

  • IVE
  • CNEW
  • GLIN

IVE, CNEW and GLIN hold at least 892 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

IVECNEWGLIN
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.15%
Fund size$577.0m$81.0m$1.6b
Holdings694121508
1Y price return+2.5%−6.9%−0.9%
Distribution yield3.62%0.77%6.61%
Look-through coverage98.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • GLIN
  • AENA AENA SME SAIn 2 of 3IVE0.1%CNEWnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%CNEWnot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldCNEWnot heldGLIN4.7%
  • UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldCNEWnot heldGLIN3.9%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%CNEWnot heldGLINnot held

and 882 more companies the funds hold

How alike they are

Keep going

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