CETF vs EXUS vs GLIN vs IACT vs IVE
CETF, EXUS, GLIN, IACT and IVE hold 1,429 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.15%0.45%0.32%
Fund size$36.0m--$1.6b$258.0m$577.0m
Holdings51877508267694
1Y price return−9.8%+5.1%only priced since 2025-11-09−2.3%+11.4%+2.3%
Distribution yield2.01%Not yet6.61%0.53%3.62%
Look-through coverage100.0%99.7%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- GLIN
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldEXUSnot heldGLINnot heldIACT8.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%EXUSnot heldGLINnot heldIACTnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldEXUSnot heldGLINnot heldIACT7.7%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%EXUSnot heldGLINnot heldIACTnot heldIVEnot held
- AENA AENA SME SAIn 3 of 5CETFnot heldEXUS<0.1%GLIN5.1%IACTnot heldIVE0.1%
and 1,419 more companies the funds hold