IVE vs IACT vs GLIN vs CETF vs IIND

  • IVE
  • IACT
  • GLIN
  • CETF
  • IIND

IVE, IACT, GLIN, CETF and IIND hold at least 1,098 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.

Side by side

IVEIACTGLINCETFIIND
FundiSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.15%0.60%0.80%
Fund size$577.0m$258.0m$1.6b$36.0m$178.0m
Holdings6942675085132
1Y price return+2.5%+11.4%−0.9%−8.6%−20.6%
Distribution yield3.62%0.53%6.61%2.01%0.88%
Look-through coverage98.5%99.9%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • GLIN
  • CETF
  • IIND
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%GLINnot heldCETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldGLINnot heldCETF7.9%IINDnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%GLINnot heldCETFnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldGLINnot heldCETF6.4%IINDnot held
  • AENA AENA SME SAIn 2 of 5IVE0.1%IACTnot heldGLIN5.1%CETFnot heldIINDnot held

and 1,088 more companies the funds hold

How alike they are

Show the other 6

Keep going

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