IVE vs GLIN vs CNEW vs CETF
IVE, GLIN, CNEW 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
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.95%0.60%
Fund size$577.0m$1.6b$81.0m$36.0m
Holdings69450812151
1Y price return+2.5%−0.9%−6.9%−8.6%
Distribution yield3.62%6.61%0.77%2.01%
Look-through coverage98.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldGLINnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldGLINnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%CNEWnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%CNEWnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldGLIN4.7%CNEWnot heldCETFnot held
and 925 more companies the funds hold