IVE vs CNEW vs GLIN vs CETF
IVE, CNEW, GLIN and CETF hold at least 935 companies between them. None is in every one of them, and CNEW and CETF 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%0.95%0.15%0.60%
Fund size$577.0m$81.0m$1.6b$36.0m
Holdings69412150851
1Y price return+2.5%−6.9%−0.9%−8.6%
Distribution yield3.62%0.77%6.61%2.01%
Look-through coverage98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- GLIN
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCNEWnot heldGLINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCNEWnot heldGLINnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4IVE0.1%CNEWnot heldGLIN5.1%CETFnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%CNEWnot heldGLIN4.8%CETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldCNEWnot heldGLIN4.7%CETFnot held
and 925 more companies the funds hold