IVE vs GLIN vs IACT vs CETF vs EXUS
IVE, GLIN, IACT, CETF and EXUS hold 1,429 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
FundiSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.60%0.14%
Fund size$577.0m$1.6b$258.0m$36.0m--
Holdings69450826751877
1Y price return+2.5%−0.9%+11.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%0.53%2.01%Not yet
Look-through coverage98.5%99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- IACT
- CETF
- EXUS
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldIACT8.4%CETFnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldGLINnot heldIACTnot heldCETF7.9%EXUSnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldIACT7.7%CETFnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldGLINnot heldIACTnot heldCETF6.4%EXUSnot held
- AENA AENA SME SAIn 3 of 5IVE0.1%GLIN5.1%IACTnot heldCETFnot heldEXUS<0.1%
and 1,419 more companies the funds hold