GLIN vs CETF vs EXUS vs IACT vs IVE

  • GLIN
  • CETF
  • EXUS
  • IACT
  • 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

How alike they are

Show the other 6

Keep going

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