IVE vs GLIN vs IACT vs VEU vs CETF

  • IVE
  • GLIN
  • IACT
  • VEU
  • CETF

IVE, GLIN, IACT, VEU and CETF hold at least 4,198 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

IVEGLINIACTVEUCETF
FundiSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.04%0.60%
Fund size$577.0m$1.6b$258.0m$5.1b$36.0m
Holdings694508267385651
1Y price return+2.5%−0.9%+11.4%+7.9%−8.6%
Distribution yield3.63%6.57%0.53%2.43%2.04%
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
  • IACT
  • VEU
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldIACT8.4%VEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldGLINnot heldIACTnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldIACT7.7%VEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldGLINnot heldIACTnot heldVEU<0.1%CETF6.4%
  • AENA AENA SME SAIn 3 of 5IVE0.1%GLIN5.1%IACTnot heldVEU<0.1%CETFnot held

and 4,188 more companies the funds hold

How alike they are

Show the other 6

Keep going

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