IVE vs GLIN vs IACT vs CETF vs VEQ — overlap, fees and exposure compared

IVE, GLIN, IACT, CETF and VEQ hold at least 1,919 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVE GLIN IACT CETF VEQ

FundiSharesiSharesiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.15%0.45%0.60%0.35%

Fund size$577.0m$1.6b$258.0m$36.0m$539.2m

Holdings694508267511227

1Y price return+2.5%−0.9%+11.4%−8.6%+0.6%

Distribution yield3.62%6.61%0.53%2.01%2.28%

Look-through coverage98.5%99.5%99.9%100.0%99.1%

Return, last year

change since the start

share of each fund

IVE
GLIN
IACT
CETF
VEQ

NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldIACT8.4%CETFnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldGLINnot heldIACTnot heldCETF7.9%VEQnot held
AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldIACT7.7%CETFnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldGLINnot heldIACTnot heldCETF6.4%VEQnot held
AENA AENA SME SAIn 3 of 5IVE0.1%GLIN5.1%IACTnot heldCETFnot heldVEQ0.1%

and 1,909 more companies the funds hold

How alike they are

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