CETF vs EXUS vs IACT vs CNEW vs GLIN
CETF, EXUS, IACT, CNEW and GLIN hold 1,382 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.95%0.15%
Fund size$36.0m--$258.0m$81.0m$1.6b
Holdings51877267121508
1Y price return−8.6%+5.1%only priced since 2025-11-09+11.4%−6.9%−0.9%
Distribution yield2.01%Not yet0.53%0.77%6.61%
Look-through coverage100.0%99.7%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- IACT
- CNEW
- GLIN
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldEXUSnot heldIACT8.4%CNEWnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%EXUSnot heldIACTnot heldCNEWnot heldGLINnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldEXUSnot heldIACT7.7%CNEWnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%EXUSnot heldIACTnot heldCNEWnot heldGLINnot held
- AENA AENA SME SAIn 2 of 5CETFnot heldEXUS<0.1%IACTnot heldCNEWnot heldGLIN5.1%
and 1,372 more companies the funds hold