IACT vs GLIN vs CNEW vs EXUS vs CETF
IACT, GLIN, CNEW, EXUS and CETF hold 1,382 companies between them. None is in every one of them, and CNEW and CETF 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%0.95%0.14%0.60%
Fund size$258.0m$1.6b$81.0m--$36.0m
Holdings26750812187751
1Y price return+11.4%−0.9%−6.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%6.61%0.77%Not yet2.01%
Look-through coverage99.9%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- CNEW
- EXUS
- CETF
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%GLINnot heldCNEWnot heldEXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGLINnot heldCNEWnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%GLINnot heldCNEWnot heldEXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGLINnot heldCNEWnot heldEXUSnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 5IACTnot heldGLIN5.1%CNEWnot heldEXUS<0.1%CETFnot held
and 1,372 more companies the funds hold