IVE vs GLIN vs IACT vs CETF vs EXUS

  • IVE
  • GLIN
  • IACT
  • CETF
  • 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

How alike they are

Show the other 6

Keep going

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