GLIN vs EXUS vs CETF vs IACT vs IFRA
GLIN, EXUS, CETF, IACT and IFRA hold 1,271 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.60%0.45%0.20%
Fund size$1.6b--$36.0m$258.0m$1.9b
Holdings50887751267145
1Y price return−0.9%+5.1%only priced since 2025-11-09−8.6%+11.4%+1.7%
Distribution yield6.61%Not yet2.01%0.53%3.20%
Look-through coverage99.5%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- CETF
- IACT
- IFRA
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldEXUSnot heldCETFnot heldIACT8.4%IFRAnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldEXUSnot heldCETF7.9%IACTnot heldIFRAnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldEXUSnot heldCETFnot heldIACT7.7%IFRAnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldEXUSnot heldCETF6.4%IACTnot heldIFRAnot held
- AENA AENA SME SAIn 3 of 5GLIN5.1%EXUS<0.1%CETFnot heldIACTnot heldIFRA5.1%
and 1,261 more companies the funds hold