CETF vs IACT vs VEU vs EXUS vs GLIN
CETF, IACT, VEU, EXUS and GLIN hold 4,185 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.04%0.14%0.15%
Fund size$36.0m$258.0m$5.1b--$1.6b
Holdings512673856877508
1Y price return−9.8%+11.4%+7.6%+5.1%only priced since 2025-11-09−2.3%
Distribution yield2.01%0.53%2.42%Not yet6.61%
Look-through coverage100.0%99.9%99.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- VEU
- EXUS
- GLIN
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%VEUnot heldEXUSnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%IACTnot heldVEU<0.1%EXUSnot heldGLINnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%VEUnot heldEXUSnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5CETF6.4%IACTnot heldVEU<0.1%EXUSnot heldGLINnot held
- AENA AENA SME SAIn 3 of 5CETFnot heldIACTnot heldVEU<0.1%EXUS<0.1%GLIN5.1%
and 4,175 more companies the funds hold