CNEW vs QUS vs GLIN
CNEW, QUS and GLIN hold 730 companies between them. None is in every one of them, and QUS and GLIN are the most alike: 7% of each is the same companies.
Side by side
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.15%
Fund size$81.0m$1.4b$1.6b
Holdings121505508
1Y price return−6.9%+1.4%only priced since 2026-09-24−0.9%
Distribution yield0.77%2.61%6.61%
Look-through coverage99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- QUS
- GLIN
- AENA AENA SME SAIn 1 of 3CNEWnot heldQUSnot heldGLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldQUSnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 2 of 3CNEWnot heldQUS0.2%GLIN4.7%
- UNP UNION PACIFIC CORPIn 2 of 3CNEWnot heldQUS0.2%GLIN3.9%
- SO SOUTHERN CO/THEIn 2 of 3CNEWnot heldQUS0.2%GLIN3.2%
and 720 more companies the funds hold