IVE vs GLIN vs CNEW vs VEU vs CETF
IVE, GLIN, CNEW, VEU and CETF hold at least 4,022 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.95%0.04%0.60%
Fund size$577.0m$1.6b$81.0m$5.1b$36.0m
Holdings694508121385651
1Y price return+2.5%−0.9%−6.9%+7.9%−8.6%
Distribution yield3.62%6.61%0.77%2.42%2.01%
Look-through coverage98.5%99.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- CNEW
- VEU
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldGLINnot heldCNEWnot heldVEU<0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldGLINnot heldCNEWnot heldVEU<0.1%CETF6.4%
- AENA AENA SME SAIn 3 of 5IVE0.1%GLIN5.1%CNEWnot heldVEU<0.1%CETFnot held
- TCL TRANSURBAN GROUPIn 3 of 5IVE0.1%GLIN4.8%CNEWnot heldVEU<0.1%CETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%CNEWnot heldVEUnot heldCETFnot held
and 4,012 more companies the funds hold