GLIN vs CETF vs IACT vs EXUS

  • GLIN
  • CETF
  • IACT
  • EXUS

GLIN, CETF, IACT and EXUS hold 1,269 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

FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%0.14%
Fund size$1.6b$36.0m$258.0m--
Holdings50851267877
1Y price return−0.9%−8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield6.61%2.01%0.53%Not yet
Look-through coverage99.5%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldCETFnot heldIACT8.4%EXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%IACTnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldCETFnot heldIACT7.7%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%IACTnot heldEXUSnot held
  • AENA AENA SME SAIn 2 of 4GLIN5.1%CETFnot heldIACTnot heldEXUS<0.1%

and 1,259 more companies the funds hold

How alike they are

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