CETF vs IVE vs EXUS vs GLIN

  • CETF
  • IVE
  • EXUS
  • GLIN

CETF, IVE, EXUS and GLIN hold at least 1,183 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

CETFIVEEXUSGLIN
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.15%
Fund size$36.0m$577.0m--$1.6b
Holdings51694877508
1Y price return−9.8%+2.3%+5.1%only priced since 2025-11-09−2.3%
Distribution yield2.01%3.62%Not yet6.61%
Look-through coverage100.0%98.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • EXUS
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldEXUSnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldEXUSnot heldGLINnot held
  • AENA AENA SME SAIn 3 of 4CETFnot heldIVE0.1%EXUS<0.1%GLIN5.1%
  • TCL TRANSURBAN GROUPIn 2 of 4CETFnot heldIVE0.1%EXUSnot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 4CETFnot heldIVEnot heldEXUSnot heldGLIN4.7%

and 1,173 more companies the funds hold

How alike they are

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