CETF vs IACT vs VEQ vs EXUS vs GLIN
CETF, IACT, VEQ, EXUS and GLIN hold 2,094 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.14%0.15%
Fund size$36.0m$258.0m$539.2m--$1.6b
Holdings512671227877508
1Y price return−8.6%+11.4%+0.6%+5.1%only priced since 2025-11-09−0.9%
Distribution yield2.01%0.53%2.28%Not yet6.61%
Look-through coverage100.0%99.9%99.1%99.7%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- VEQ
- EXUS
- GLIN
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%VEQnot heldEXUSnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldVEQnot heldEXUSnot heldGLINnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%VEQnot heldEXUSnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%IACTnot heldVEQnot heldEXUSnot heldGLINnot held
- AENA AENA SME SAIn 3 of 5CETFnot heldIACTnot heldVEQ0.1%EXUS<0.1%GLIN5.1%
and 2,084 more companies the funds hold