IACT vs GLIN vs VEQ vs EXUS vs CETF
IACT, GLIN, VEQ, EXUS and CETF hold 2,094 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.35%0.14%0.60%
Fund size$258.0m$1.6b$539.2m--$36.0m
Holdings267508122787751
1Y price return+11.4%−0.9%+0.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%6.61%2.28%Not yet2.01%
Look-through coverage99.9%99.5%99.1%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- VEQ
- EXUS
- CETF
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%GLINnot heldVEQnot heldEXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGLINnot heldVEQnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%GLINnot heldVEQnot heldEXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGLINnot heldVEQnot heldEXUSnot heldCETF6.4%
- AENA AENA SME SAIn 3 of 5IACTnot heldGLIN5.1%VEQ0.1%EXUS<0.1%CETFnot held
and 2,084 more companies the funds hold