CETF vs IVE vs EXUS vs IACT vs GLIN
CETF, IVE, EXUS, IACT and GLIN hold 1,429 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
FundVanEckiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.45%0.15%
Fund size$36.0m$577.0m--$258.0m$1.6b
Holdings51694877267508
1Y price return−9.8%+2.3%+5.1%only priced since 2025-11-09+11.4%−2.3%
Distribution yield2.01%3.62%Not yet0.53%6.61%
Look-through coverage100.0%98.5%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IVE
- EXUS
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldIVEnot heldEXUSnot heldIACT8.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IVEnot heldEXUSnot heldIACTnot heldGLINnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldIVEnot heldEXUSnot heldIACT7.7%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%IVEnot heldEXUSnot heldIACTnot heldGLINnot held
- AENA AENA SME SAIn 3 of 5CETFnot heldIVE0.1%EXUS<0.1%IACTnot heldGLIN5.1%
and 1,419 more companies the funds hold