EXUS vs CNEW vs GLIN
EXUS, CNEW and GLIN hold 1,092 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
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.15%
Fund size--$81.0m$1.6b
Holdings877121508
1Y price return+5.1%only priced since 2025-11-09−6.6%−2.3%
Distribution yieldNot yet0.77%6.61%
Look-through coverage99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- CNEW
- GLIN
- AENA AENA SME SAIn 2 of 3EXUS<0.1%CNEWnot heldGLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldCNEWnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldCNEWnot heldGLIN4.7%
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldCNEWnot heldGLIN3.9%
- SO SOUTHERN CO/THEIn 1 of 3EXUSnot heldCNEWnot heldGLIN3.2%
and 1,082 more companies the funds hold