GLIN vs CETF vs CNEW vs EXUS
GLIN, CETF, CNEW and EXUS hold 1,135 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.95%0.14%
Fund size$1.6b$36.0m$81.0m--
Holdings50851121877
1Y price return−0.9%−8.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield6.61%2.01%0.77%Not yet
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- CNEW
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%CNEWnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%CNEWnot heldEXUSnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%CETFnot heldCNEWnot heldEXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%CETFnot heldCNEWnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%CETFnot heldCNEWnot heldEXUSnot held
and 1,125 more companies the funds hold