CETF vs EXUS vs GLIN vs IACT
CETF, EXUS, GLIN and IACT hold 1,269 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
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.15%0.45%
Fund size$36.0m--$1.6b$258.0m
Holdings51877508267
1Y price return−8.6%+5.1%only priced since 2025-11-09−0.9%+11.4%
Distribution yield2.01%Not yet6.61%0.53%
Look-through coverage100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- GLIN
- IACT
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldEXUSnot heldGLINnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldGLINnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldEXUSnot heldGLINnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldGLINnot heldIACTnot held
- AENA AENA SME SAIn 2 of 4CETFnot heldEXUS<0.1%GLIN5.1%IACTnot held
and 1,259 more companies the funds hold