CETF vs EXUS vs IVE vs GLIN

  • CETF
  • EXUS
  • IVE
  • GLIN

CETF, EXUS, IVE and GLIN hold at least 1,183 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

CETFEXUSIVEGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.32%0.15%
Fund size$36.0m--$577.0m$1.6b
Holdings51877694508
1Y price return−8.6%+5.1%only priced since 2025-11-09+2.5%−0.9%
Distribution yield2.01%Not yet3.62%6.61%
Look-through coverage100.0%99.7%98.5%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IVE
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIVEnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIVEnot heldGLINnot held
  • AENA AENA SME SAIn 3 of 4CETFnot heldEXUS<0.1%IVE0.1%GLIN5.1%
  • TCL TRANSURBAN GROUPIn 2 of 4CETFnot heldEXUSnot heldIVE0.1%GLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 4CETFnot heldEXUSnot heldIVEnot heldGLIN4.7%

and 1,173 more companies the funds hold

How alike they are

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