GLIN vs CETF vs EXUS vs IVE
GLIN, CETF, EXUS and IVE hold at least 1,183 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
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.14%0.32%
Fund size$1.6b$36.0m--$577.0m
Holdings50851877694
1Y price return−0.9%−8.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield6.61%2.01%Not yet3.62%
Look-through coverage99.5%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- EXUS
- IVE
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%EXUSnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%EXUSnot heldIVEnot held
- AENA AENA SME SAIn 3 of 4GLIN5.1%CETFnot heldEXUS<0.1%IVE0.1%
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%CETFnot heldEXUSnot heldIVE0.1%
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%CETFnot heldEXUSnot heldIVEnot held
and 1,173 more companies the funds hold