CNEW vs EXUS vs GLIN vs IACT
CNEW, EXUS, GLIN and IACT hold 1,339 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
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.15%0.45%
Fund size$81.0m--$1.6b$258.0m
Holdings121877508267
1Y price return−6.9%+5.1%only priced since 2025-11-09−0.9%+11.4%
Distribution yield0.77%Not yet6.61%0.53%
Look-through coverage99.9%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- EXUS
- GLIN
- IACT
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEXUSnot heldGLINnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4CNEWnot heldEXUSnot heldGLINnot heldIACT7.7%
- AENA AENA SME SAIn 2 of 4CNEWnot heldEXUS<0.1%GLIN5.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldEXUSnot heldGLINnot heldIACT4.9%
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldEXUSnot heldGLIN4.8%IACTnot held
and 1,329 more companies the funds hold