GLIN vs EXUS vs IACT vs CETF vs IIND
GLIN, EXUS, IACT, CETF 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
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.60%0.80%
Fund size$1.6b--$258.0m$36.0m$178.0m
Holdings5088772675132
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%−8.6%−20.6%
Distribution yield6.61%Not yet0.53%2.01%0.88%
Look-through coverage99.5%99.7%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- CETF
- IIND
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldEXUSnot heldIACT8.4%CETFnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldEXUSnot heldIACTnot heldCETF7.9%IINDnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldEXUSnot heldIACT7.7%CETFnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldEXUSnot heldIACTnot heldCETF6.4%IINDnot held
- AENA AENA SME SAIn 2 of 5GLIN5.1%EXUS<0.1%IACTnot heldCETFnot heldIINDnot held
and 1,289 more companies the funds hold