GLIN vs EXUS vs IACT vs VEQ vs CETF
GLIN, EXUS, IACT, VEQ and CETF hold 2,094 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.35%0.60%
Fund size$1.6b--$258.0m$539.2m$36.0m
Holdings508877267122751
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%+0.6%−8.6%
Distribution yield6.61%Not yet0.53%2.28%2.01%
Look-through coverage99.5%99.7%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- VEQ
- CETF
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldEXUSnot heldIACT8.4%VEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldEXUSnot heldIACTnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5GLINnot heldEXUSnot heldIACT7.7%VEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldEXUSnot heldIACTnot heldVEQnot heldCETF6.4%
- AENA AENA SME SAIn 3 of 5GLIN5.1%EXUS<0.1%IACTnot heldVEQ0.1%CETFnot held
and 2,084 more companies the funds hold