GLIN vs IACT vs CETF vs EXUS vs CNEW
GLIN, IACT, CETF, EXUS and CNEW hold 1,382 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.60%0.14%0.95%
Fund size$1.6b$258.0m$36.0m--$81.0m
Holdings50826751877121
1Y price return−0.9%+11.4%−8.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield6.61%0.53%2.01%Not yet0.77%
Look-through coverage99.5%99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- CETF
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldIACT8.4%CETFnot heldEXUSnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIACTnot heldCETF7.9%EXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldIACT7.7%CETFnot heldEXUSnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIACTnot heldCETF6.4%EXUSnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 5GLIN5.1%IACTnot heldCETFnot heldEXUS<0.1%CNEWnot held
and 1,372 more companies the funds hold