EXUS vs GLIN vs CNEW
EXUS, GLIN and CNEW 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
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.95%
Fund size--$1.6b$81.0m
Holdings877508121
1Y price return+5.1%only priced since 2025-11-09−0.9%−6.9%
Distribution yieldNot yet6.61%0.77%
Look-through coverage99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- CNEW
- AENA AENA SME SAIn 2 of 3EXUS<0.1%GLIN5.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldGLIN4.8%CNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldGLIN4.7%CNEWnot held
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldGLIN3.9%CNEWnot held
- SO SOUTHERN CO/THEIn 1 of 3EXUSnot heldGLIN3.2%CNEWnot held
and 1,082 more companies the funds hold