GLIN vs CETF vs EXUS vs IACT vs IVE
GLIN, CETF, EXUS, IACT and IVE hold 1,429 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.14%0.45%0.32%
Fund size$1.6b$36.0m--$258.0m$577.0m
Holdings50851877267694
1Y price return−0.9%−8.6%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield6.61%2.01%Not yet0.53%3.62%
Look-through coverage99.5%100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- EXUS
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldCETFnot heldEXUSnot heldIACT8.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldCETF7.9%EXUSnot heldIACTnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldCETFnot heldEXUSnot heldIACT7.7%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldCETF6.4%EXUSnot heldIACTnot heldIVEnot held
- AENA AENA SME SAIn 3 of 5GLIN5.1%CETFnot heldEXUS<0.1%IACTnot heldIVE0.1%
and 1,419 more companies the funds hold