GLIN vs EXUS vs IACT vs CETF

  • GLIN
  • EXUS
  • IACT
  • CETF

GLIN, EXUS, IACT and CETF 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

GLINEXUSIACTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.60%
Fund size$1.6b--$258.0m$36.0m
Holdings50887726751
1Y price return−2.3%+5.1%only priced since 2025-11-09+11.4%−9.8%
Distribution yield6.61%Not yet0.53%2.01%
Look-through coverage99.5%99.7%99.9%100.0%

Return, last year

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

and 1,259 more companies the funds hold

How alike they are

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