VEQ vs GLIN vs CETF

  • VEQ
  • GLIN
  • CETF

VEQ, GLIN and CETF hold 1,370 companies between them. None is in every one of them, and VEQ and GLIN are the most alike: 2% of each is the same companies.

Side by side

FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.60%
Fund size$539.2m$1.6b$36.0m
Holdings122750851
1Y price return+0.6%−0.9%−8.6%
Distribution yield2.28%6.61%2.01%
Look-through coverage99.1%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VEQnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VEQnot heldGLINnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 3VEQ0.1%GLIN5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3VEQnot heldGLIN4.8%CETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3VEQnot heldGLIN4.7%CETFnot held

and 1,360 more companies the funds hold

How alike they are

Keep going

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