EXUS vs GLIN vs CNEW vs VEU
EXUS, GLIN, CNEW and VEU hold 4,008 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.95%0.04%
Fund size--$1.6b$81.0m$5.1b
Holdings8775081213856
1Y price return+5.1%only priced since 2025-11-09−0.9%−6.9%+7.9%
Distribution yieldNot yet6.61%0.77%2.42%
Look-through coverage99.7%99.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- CNEW
- VEU
- AENA AENA SME SAIn 3 of 4EXUS<0.1%GLIN5.1%CNEWnot heldVEU<0.1%
- TCL TRANSURBAN GROUPIn 2 of 4EXUSnot heldGLIN4.8%CNEWnot heldVEU<0.1%
- NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldGLIN4.7%CNEWnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldGLINnot heldCNEWnot heldVEU4.5%
- UNP UNION PACIFIC CORPIn 1 of 4EXUSnot heldGLIN3.9%CNEWnot heldVEUnot held
and 3,998 more companies the funds hold