IVE vs GLIN vs IACT vs CETF

  • IVE
  • GLIN
  • IACT
  • CETF

IVE, GLIN, IACT and CETF hold at least 1,068 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.60%
Fund size$577.0m$1.6b$258.0m$36.0m
Holdings69450826751
1Y price return+2.5%−0.9%+11.4%−8.6%
Distribution yield3.62%6.61%0.53%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
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldGLINnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldGLINnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVEnot heldGLINnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldGLINnot heldIACTnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%IACTnot heldCETFnot held

and 1,058 more companies the funds hold

How alike they are

Show the other 2

Keep going

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