CETF vs GLIN vs EXUS vs CNEW
CETF, GLIN, EXUS and CNEW 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
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.14%0.95%
Fund size$36.0m$1.6b--$81.0m
Holdings51508877121
1Y price return−8.6%−0.9%+5.1%only priced since 2025-11-09−6.9%
Distribution yield2.01%6.61%Not yet0.77%
Look-through coverage100.0%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- EXUS
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldEXUSnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldEXUSnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4CETFnot heldGLIN5.1%EXUS<0.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldGLIN4.8%EXUSnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4CETFnot heldGLIN4.7%EXUSnot heldCNEWnot held
and 1,125 more companies the funds hold