CNEW vs EXUS vs IACT vs GLIN
CNEW, EXUS, IACT and GLIN 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%0.45%0.15%
Fund size$81.0m--$258.0m$1.6b
Holdings121877267508
1Y price return−6.9%+5.1%only priced since 2025-11-09+11.4%−0.9%
Distribution yield0.77%Not yet0.53%6.61%
Look-through coverage99.9%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- EXUS
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEXUSnot heldIACT8.4%GLINnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldEXUSnot heldIACT7.7%GLINnot held
- AENA AENA SME SAIn 2 of 4CNEWnot heldEXUS<0.1%IACTnot heldGLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldEXUSnot heldIACT4.9%GLINnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldEXUSnot heldIACTnot heldGLIN4.8%
and 1,329 more companies the funds hold