GLIN vs EXUS vs CETF vs IACT vs IIND
GLIN, EXUS, CETF, IACT and IIND hold 1,299 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
FundiSharesBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.60%0.45%0.80%
Fund size$1.6b--$36.0m$258.0m$178.0m
Holdings5088775126732
1Y price return−0.9%+5.1%only priced since 2025-11-09−8.6%+11.4%−20.6%
Distribution yield6.61%Not yet2.01%0.53%0.88%
Look-through coverage99.5%99.7%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- CETF
- IACT
- IIND
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldEXUSnot heldCETFnot heldIACT8.4%IINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldEXUSnot heldCETF7.9%IACTnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldEXUSnot heldCETFnot heldIACT7.7%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldEXUSnot heldCETF6.4%IACTnot heldIINDnot held
- AENA AENA SME SAIn 2 of 5GLIN5.1%EXUS<0.1%CETFnot heldIACTnot heldIINDnot held
and 1,289 more companies the funds hold