GLIN vs EXUS vs CETF

  • GLIN
  • EXUS
  • CETF

GLIN, EXUS and CETF hold 1,022 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

GLINEXUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.60%
Fund size$1.6b--$36.0m
Holdings50887751
1Y price return−0.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield6.61%Not yet2.01%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldEXUSnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%EXUS<0.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%EXUSnot heldCETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%EXUSnot heldCETFnot held

and 1,012 more companies the funds hold

How alike they are

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