EXUS vs IACT vs CNEW vs GLIN
EXUS, IACT, CNEW and GLIN hold 1,339 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
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.95%0.15%
Fund size--$258.0m$81.0m$1.6b
Holdings877267121508
1Y price return+5.1%only priced since 2025-11-09+11.4%−6.9%−0.9%
Distribution yieldNot yet0.53%0.77%6.61%
Look-through coverage99.7%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- CNEW
- GLIN
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%CNEWnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%CNEWnot heldGLINnot held
- AENA AENA SME SAIn 2 of 4EXUS<0.1%IACTnot heldCNEWnot heldGLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%CNEWnot heldGLINnot held
- TCL TRANSURBAN GROUPIn 1 of 4EXUSnot heldIACTnot heldCNEWnot heldGLIN4.8%
and 1,329 more companies the funds hold