CETF vs IACT vs EXUS vs GLIN

  • CETF
  • IACT
  • EXUS
  • GLIN

CETF, IACT, EXUS 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

CETFIACTEXUSGLIN
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.15%
Fund size$36.0m$258.0m--$1.6b
Holdings51267877508
1Y price return−9.8%+11.4%+5.1%only priced since 2025-11-09−2.3%
Distribution yield2.01%0.53%Not yet6.61%
Look-through coverage100.0%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • EXUS
  • GLIN
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%EXUSnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldEXUSnot heldGLINnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%EXUSnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldEXUSnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 4CETFnot heldIACTnot heldEXUS<0.1%GLIN5.1%

and 1,259 more companies the funds hold

How alike they are

Show the other 2

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