GLIN vs CETF vs IACT vs 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