CETF vs EXUS vs IACT vs GLIN
CETF, EXUS, IACT and GLIN 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%0.45%0.15%
Fund size$36.0m--$258.0m$1.6b
Holdings51877267508
1Y price return−9.8%+5.1%only priced since 2025-11-09+11.4%−2.3%
Distribution yield2.01%Not yet0.53%6.61%
Look-through coverage100.0%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldEXUSnot heldIACT8.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIACTnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldEXUSnot heldIACT7.7%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIACTnot heldGLINnot held
- AENA AENA SME SAIn 2 of 4CETFnot heldEXUS<0.1%IACTnot heldGLIN5.1%
and 1,259 more companies the funds hold