IVE vs EXUS vs GLIN vs CETF

  • IVE
  • EXUS
  • GLIN
  • CETF

IVE, EXUS, GLIN and CETF hold at least 1,183 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSGLINCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.15%0.60%
Fund size$577.0m--$1.6b$36.0m
Holdings69487750851
1Y price return+2.5%+5.1%only priced since 2025-11-09−0.9%−8.6%
Distribution yield3.62%Not yet6.61%2.01%
Look-through coverage98.5%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldEXUSnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldEXUSnot heldGLINnot heldCETF6.4%
  • AENA AENA SME SAIn 3 of 4IVE0.1%EXUS<0.1%GLIN5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%EXUSnot heldGLIN4.8%CETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldEXUSnot heldGLIN4.7%CETFnot held

and 1,173 more companies the funds hold

How alike they are

Show the other 2

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See IVE + EXUS + GLIN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company