IVLU vs CETF vs GLIN

  • IVLU
  • CETF
  • GLIN

IVLU, CETF and GLIN hold 569 companies between them. None is in every one of them, and IVLU and GLIN are the most alike: 2% of each is the same companies.

Side by side

IVLUCETFGLIN
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.15%
Fund size$28.0m$36.0m$1.6b
Holdings40851508
1Y price return--−8.6%−0.9%
Distribution yieldNot yet2.01%6.61%
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • GLIN
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%GLINnot held
  • AENA AENA SME SAIn 1 of 3IVLUnot heldCETFnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3IVLUnot heldCETFnot heldGLIN4.8%

and 559 more companies the funds hold

How alike they are

Keep going

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