IACT vs CETF vs EXUS vs GLIN

  • IACT
  • CETF
  • EXUS
  • GLIN

IACT, CETF, EXUS and GLIN hold 1,269 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.

Side by side

IACTCETFEXUSGLIN
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.15%
Fund size$258.0m$36.0m--$1.6b
Holdings26751877508
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09−0.9%
Distribution yield0.53%2.01%Not yet6.61%
Look-through coverage99.9%100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EXUS
  • GLIN
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldEXUSnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%EXUSnot heldGLINnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldEXUSnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%EXUSnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 4IACTnot heldCETFnot heldEXUS<0.1%GLIN5.1%

and 1,259 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + CETF + EXUS + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company