IVE vs GLIN vs IACT vs F100 vs CETF

  • IVE
  • GLIN
  • IACT
  • F100
  • CETF

IVE, GLIN, IACT, F100 and CETF hold at least 1,096 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEGLINIACTF100CETF
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.45%0.60%
Fund size$577.0m$1.6b$258.0m--$36.0m
Holdings69450826710451
1Y price return+2.5%−0.9%+11.4%+3.1%−8.6%
Distribution yield3.62%6.61%0.53%3.50%2.01%
Look-through coverage98.5%99.5%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • IACT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IVE1.6%GLINnot heldIACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5IVE1.3%GLINnot heldIACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldGLINnot heldIACTnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldIACT7.7%F100not heldCETFnot held

and 1,086 more companies the funds hold

How alike they are

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Keep going

See IVE + GLIN + IACT + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company