CETF vs CNEW vs EXUS vs GLIN
CETF, CNEW, EXUS and GLIN hold 1,135 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.14%0.15%
Fund size$36.0m$81.0m--$1.6b
Holdings51121877508
1Y price return−8.6%−6.9%+5.1%only priced since 2025-11-09−0.9%
Distribution yield2.01%0.77%Not yet6.61%
Look-through coverage100.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- EXUS
- GLIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldEXUSnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldEXUSnot heldGLINnot held
- AENA AENA SME SAIn 2 of 4CETFnot heldCNEWnot heldEXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldCNEWnot heldEXUSnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 4CETFnot heldCNEWnot heldEXUSnot heldGLIN4.7%
and 1,125 more companies the funds hold