IVE vs GLIN vs VEQ vs VEU vs CETF
IVE, GLIN, VEQ, VEU and CETF hold at least 4,647 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
FundiSharesiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.35%0.04%0.60%
Fund size$577.0m$1.6b$539.2m$5.1b$36.0m
Holdings6945081227385651
1Y price return+2.3%−2.3%+0.3%+7.6%−9.8%
Distribution yield3.62%6.61%2.28%2.42%2.01%
Look-through coverage98.5%99.5%99.1%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- VEQ
- VEU
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldGLINnot heldVEQnot heldVEU<0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldGLINnot heldVEQnot heldVEU<0.1%CETF6.4%
- AENA AENA SME SAIn 4 of 5IVE0.1%GLIN5.1%VEQ0.1%VEU<0.1%CETFnot held
- TCL TRANSURBAN GROUPIn 3 of 5IVE0.1%GLIN4.8%VEQnot heldVEU<0.1%CETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%VEQnot heldVEUnot heldCETFnot held
and 4,637 more companies the funds hold