GLIN vs EXUS vs IACT vs VEU vs CETF
GLIN, EXUS, IACT, VEU and CETF hold 4,185 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% 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%0.04%0.60%
Fund size$1.6b--$258.0m$5.1b$36.0m
Holdings508877267385651
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%+7.9%−8.6%
Distribution yield6.61%Not yet0.53%2.42%2.01%
Look-through coverage99.5%99.7%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- VEU
- CETF
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldEXUSnot heldIACT8.4%VEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5GLINnot heldEXUSnot heldIACTnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 5GLINnot heldEXUSnot heldIACT7.7%VEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5GLINnot heldEXUSnot heldIACTnot heldVEU<0.1%CETF6.4%
- AENA AENA SME SAIn 3 of 5GLIN5.1%EXUS<0.1%IACTnot heldVEU<0.1%CETFnot held
and 4,175 more companies the funds hold