CETF vs GLIN vs EXUS

  • CETF
  • GLIN
  • EXUS

CETF, GLIN and EXUS hold 1,022 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.

Side by side

CETFGLINEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.14%
Fund size$36.0m$1.6b--
Holdings51508877
1Y price return−8.6%−0.9%+5.1%only priced since 2025-11-09
Distribution yield2.01%6.61%Not yet
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldEXUSnot held
  • AENA AENA SME SAIn 2 of 3CETFnot heldGLIN5.1%EXUS<0.1%
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldGLIN4.8%EXUSnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldGLIN4.7%EXUSnot held

and 1,012 more companies the funds hold

How alike they are

Keep going

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