GLIN vs EXUS vs CETF vs IVE

  • GLIN
  • EXUS
  • CETF
  • IVE

GLIN, EXUS, CETF and IVE hold at least 1,183 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

GLINEXUSCETFIVE
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.60%0.32%
Fund size$1.6b--$36.0m$577.0m
Holdings50887751694
1Y price return−0.9%+5.1%only priced since 2025-11-09−8.6%+2.5%
Distribution yield6.61%Not yet2.01%3.62%
Look-through coverage99.5%99.7%100.0%98.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldEXUSnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldEXUSnot heldCETF6.4%IVEnot held
  • AENA AENA SME SAIn 3 of 4GLIN5.1%EXUS<0.1%CETFnot heldIVE0.1%
  • TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%EXUSnot heldCETFnot heldIVE0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%EXUSnot heldCETFnot heldIVEnot held

and 1,173 more companies the funds hold

How alike they are

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