IACT vs EXUS vs GLIN vs CETF
IACT, EXUS, GLIN and CETF 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%0.60%
Fund size$258.0m--$1.6b$36.0m
Holdings26787750851
1Y price return+11.4%+5.1%only priced since 2025-11-09−0.9%−8.6%
Distribution yield0.53%Not yet6.61%2.01%
Look-through coverage99.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GLIN
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldGLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEXUSnot heldGLINnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldGLINnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldEXUSnot heldGLINnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4IACTnot heldEXUS<0.1%GLIN5.1%CETFnot held
and 1,259 more companies the funds hold