CNEW vs EXUS vs GLIN
CNEW, EXUS and GLIN hold 1,092 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.15%
Fund size$81.0m--$1.6b
Holdings121877508
1Y price return−6.9%+5.1%only priced since 2025-11-09−0.9%
Distribution yield0.77%Not yet6.61%
Look-through coverage99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- EXUS
- GLIN
- AENA AENA SME SAIn 2 of 3CNEWnot heldEXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldEXUSnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldEXUSnot heldGLIN4.7%
- UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldEXUSnot heldGLIN3.9%
- SO SOUTHERN CO/THEIn 1 of 3CNEWnot heldEXUSnot heldGLIN3.2%
and 1,082 more companies the funds hold