GLIN vs CETF vs CNEW vs EXUS vs IACT
GLIN, CETF, CNEW, EXUS and IACT hold 1,382 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.95%0.14%0.45%
Fund size$1.6b$36.0m$81.0m--$258.0m
Holdings50851121877267
1Y price return−0.9%−8.6%−6.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield6.61%2.01%0.77%Not yet0.53%
Look-through coverage99.5%100.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- CNEW
- EXUS
- IACT
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldCETFnot heldCNEWnot heldEXUSnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldCETF7.9%CNEWnot heldEXUSnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldCETFnot heldCNEWnot heldEXUSnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldCETF6.4%CNEWnot heldEXUSnot heldIACTnot held
- AENA AENA SME SAIn 2 of 5GLIN5.1%CETFnot heldCNEWnot heldEXUS<0.1%IACTnot held
and 1,372 more companies the funds hold