CETF vs F100 vs EXUS vs GLIN

  • CETF
  • F100
  • EXUS
  • GLIN

CETF, F100, EXUS and GLIN hold at least 1,052 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

CETFF100EXUSGLIN
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.15%
Fund size$36.0m----$1.6b
Holdings51104877508
1Y price return−9.8%+2.8%+5.1%only priced since 2025-11-09−2.3%
Distribution yield2.01%3.50%Not yet6.61%
Look-through coverage100.0%98.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • EXUS
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%EXUS1.4%GLINnot held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%EXUS1.2%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldEXUSnot heldGLINnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldF1007.4%EXUS1.0%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%F100not heldEXUSnot heldGLINnot held

and 1,042 more companies the funds hold

How alike they are

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See CETF + F100 + EXUS + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company