EXUS vs GLIN vs CNEW vs IVE
EXUS, GLIN, CNEW and IVE hold at least 1,253 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.95%0.32%
Fund size--$1.6b$81.0m$577.0m
Holdings877508121694
1Y price return+5.1%only priced since 2025-11-09−0.9%−6.9%+2.5%
Distribution yieldNot yet6.61%0.77%3.62%
Look-through coverage99.7%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- CNEW
- IVE
- AENA AENA SME SAIn 3 of 4EXUS<0.1%GLIN5.1%CNEWnot heldIVE0.1%
- TCL TRANSURBAN GROUPIn 2 of 4EXUSnot heldGLIN4.8%CNEWnot heldIVE0.1%
- NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldGLIN4.7%CNEWnot heldIVEnot held
- UNP UNION PACIFIC CORPIn 1 of 4EXUSnot heldGLIN3.9%CNEWnot heldIVEnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%GLINnot heldCNEWnot heldIVE3.2%
and 1,243 more companies the funds hold