IACT vs GLIN vs CETF vs EXUS vs CNEW
IACT, GLIN, 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 year0.45%0.15%0.60%0.14%0.95%
Fund size$258.0m$1.6b$36.0m--$81.0m
Holdings26750851877121
1Y price return+11.4%−0.9%−8.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%6.61%2.01%Not yet0.77%
Look-through coverage99.9%99.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- CETF
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%GLINnot heldCETFnot heldEXUSnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGLINnot heldCETF7.9%EXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%GLINnot heldCETFnot heldEXUSnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGLINnot heldCETF6.4%EXUSnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 5IACTnot heldGLIN5.1%CETFnot heldEXUS<0.1%CNEWnot held
and 1,372 more companies the funds hold