IACT vs GLIN vs EXUS vs CETF
IACT, GLIN, EXUS and CETF 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
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%0.60%
Fund size$258.0m$1.6b--$36.0m
Holdings26750887751
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%6.61%Not yet2.01%
Look-through coverage99.9%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldEXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGLINnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldEXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGLINnot heldEXUSnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%EXUS<0.1%CETFnot held
and 1,259 more companies the funds hold