GLIN vs EXUS vs IACT vs CETF vs IFRA
GLIN, EXUS, IACT, CETF 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
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.60%0.20%
Fund size$1.6b--$258.0m$36.0m$1.9b
Holdings50887726751145
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%−8.6%+1.7%
Distribution yield6.61%Not yet0.53%2.01%3.20%
Look-through coverage99.5%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- CETF
- IFRA
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldEXUSnot heldIACT8.4%CETFnot heldIFRAnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldEXUSnot heldIACTnot heldCETF7.9%IFRAnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldEXUSnot heldIACT7.7%CETFnot heldIFRAnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldEXUSnot heldIACTnot heldCETF6.4%IFRAnot held
- AENA AENA SME SAIn 3 of 5GLIN5.1%EXUS<0.1%IACTnot heldCETFnot heldIFRA5.1%
and 1,261 more companies the funds hold