CNEW vs GLIN vs IACT vs EXUS
CNEW, GLIN, IACT and EXUS hold 1,339 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
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.14%
Fund size$81.0m$1.6b$258.0m--
Holdings121508267877
1Y price return−6.9%−0.9%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.77%6.61%0.53%Not yet
Look-through coverage99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- IACT
- EXUS
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGLINnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldGLINnot heldIACT7.7%EXUSnot held
- AENA AENA SME SAIn 2 of 4CNEWnot heldGLIN5.1%IACTnot heldEXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGLINnot heldIACT4.9%EXUSnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldGLIN4.8%IACTnot heldEXUSnot held
and 1,329 more companies the funds hold