CETF vs IACT vs CNEW vs EXUS vs GLIN
CETF, IACT, CNEW, EXUS 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
FundVanEckiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.14%0.15%
Fund size$36.0m$258.0m$81.0m--$1.6b
Holdings51267121877508
1Y price return−9.8%+11.4%−6.6%+5.1%only priced since 2025-11-09−2.3%
Distribution yield2.01%0.53%0.77%Not yet6.61%
Look-through coverage100.0%99.9%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- CNEW
- EXUS
- GLIN
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%CNEWnot heldEXUSnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldCNEWnot heldEXUSnot heldGLINnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%CNEWnot heldEXUSnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%IACTnot heldCNEWnot heldEXUSnot heldGLINnot held
- AENA AENA SME SAIn 2 of 5CETFnot heldIACTnot heldCNEWnot heldEXUS<0.1%GLIN5.1%
and 1,372 more companies the funds hold