IACT vs GLIN vs EXUS vs CNEW vs CETF
IACT, GLIN, EXUS, CNEW 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
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%0.95%0.60%
Fund size$258.0m$1.6b--$81.0m$36.0m
Holdings26750887712151
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09−6.9%−8.6%
Distribution yield0.53%6.61%Not yet0.77%2.01%
Look-through coverage99.9%99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- CNEW
- CETF
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%GLINnot heldEXUSnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGLINnot heldEXUSnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%GLINnot heldEXUSnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGLINnot heldEXUSnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 5IACTnot heldGLIN5.1%EXUS<0.1%CNEWnot heldCETFnot held
and 1,372 more companies the funds hold