CETF vs EXUS vs GLIN

  • CETF
  • EXUS
  • GLIN

CETF, EXUS and GLIN hold 1,022 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.

Side by side

CETFEXUSGLIN
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.15%
Fund size$36.0m--$1.6b
Holdings51877508
1Y price return−8.6%+5.1%only priced since 2025-11-09−0.9%
Distribution yield2.01%Not yet6.61%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 3CETFnot heldEXUS<0.1%GLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldEXUSnot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldEXUSnot heldGLIN4.7%

and 1,012 more companies the funds hold

How alike they are

Keep going

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