CNEW vs GLIN vs EXUS
CNEW, GLIN and EXUS hold 1,092 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.
Side by side
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.14%
Fund size$81.0m$1.6b--
Holdings121508877
1Y price return−6.6%−2.3%+5.1%only priced since 2025-11-09
Distribution yield0.77%6.61%Not yet
Look-through coverage99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- EXUS
- AENA AENA SME SAIn 2 of 3CNEWnot heldGLIN5.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%EXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%EXUSnot held
- UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldGLIN3.9%EXUSnot held
- SO SOUTHERN CO/THEIn 1 of 3CNEWnot heldGLIN3.2%EXUSnot held
and 1,082 more companies the funds hold