IACT vs CETF vs GLIN vs EXUS

  • IACT
  • CETF
  • GLIN
  • EXUS

IACT, CETF, GLIN and EXUS hold 1,269 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

IACTCETFGLINEXUS
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.15%0.14%
Fund size$258.0m$36.0m$1.6b--
Holdings26751508877
1Y price return+11.4%−8.6%−0.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.01%6.61%Not yet
Look-through coverage99.9%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • GLIN
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldGLINnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GLINnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldGLINnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GLINnot heldEXUSnot held
  • AENA AENA SME SAIn 2 of 4IACTnot heldCETFnot heldGLIN5.1%EXUS<0.1%

and 1,259 more companies the funds hold

How alike they are

Show the other 2

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