CNEW vs GLIN vs EXUS vs BEMG
CNEW, GLIN, EXUS and BEMG hold at least 2,098 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
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.14%--
Fund size$81.0m$1.6b--$188.8m
Holdings1215088771165
1Y price return−6.6%−2.3%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield0.77%6.61%Not yetNot yet
Look-through coverage99.9%99.5%99.7%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- EXUS
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldGLINnot heldEXUSnot heldBEMG15.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldGLINnot heldEXUSnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldGLINnot heldEXUSnot heldBEMG5.8%
- AENA AENA SME SAIn 2 of 4CNEWnot heldGLIN5.1%EXUS<0.1%BEMGnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldGLIN4.8%EXUSnot heldBEMGnot held
and 2,088 more companies the funds hold