GLIN vs EXUS vs CETF vs IACT

  • GLIN
  • EXUS
  • CETF
  • IACT

GLIN, EXUS, CETF and IACT 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

GLINEXUSCETFIACT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.60%0.45%
Fund size$1.6b--$36.0m$258.0m
Holdings50887751267
1Y price return−2.3%+5.1%only priced since 2025-11-09−9.8%+11.4%
Distribution yield6.61%Not yet2.01%0.53%
Look-through coverage99.5%99.7%100.0%99.9%

Return, last year

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

and 1,259 more companies the funds hold

How alike they are

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