GLIN vs CETF vs EXUS

  • GLIN
  • CETF
  • EXUS

GLIN, CETF and EXUS hold 1,022 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.

Side by side

GLINCETFEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.14%
Fund size$1.6b$36.0m--
Holdings50851877
1Y price return−0.9%−8.6%+5.1%only priced since 2025-11-09
Distribution yield6.61%2.01%Not yet
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%EXUSnot held
  • AENA AENA SME SAIn 2 of 3GLIN5.1%CETFnot heldEXUS<0.1%
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CETFnot heldEXUSnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%CETFnot heldEXUSnot held

and 1,012 more companies the funds hold

How alike they are

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