GLIN vs CNEW vs EXUS vs IACT vs IVE
GLIN, CNEW, EXUS, IACT and IVE hold at least 1,499 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
FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.14%0.45%0.32%
Fund size$1.6b$81.0m--$258.0m$577.0m
Holdings508121877267694
1Y price return−0.9%−6.9%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield6.61%0.77%Not yet0.53%3.62%
Look-through coverage99.5%99.9%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- GLIN
- CNEW
- EXUS
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldCNEWnot heldEXUSnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldCNEWnot heldEXUSnot heldIACT7.7%IVEnot held
- AENA AENA SME SAIn 3 of 5GLIN5.1%CNEWnot heldEXUS<0.1%IACTnot heldIVE0.1%
- MSFT MICROSOFT CORPIn 1 of 5GLINnot heldCNEWnot heldEXUSnot heldIACT4.9%IVEnot held
- TCL TRANSURBAN GROUPIn 2 of 5GLIN4.8%CNEWnot heldEXUSnot heldIACTnot heldIVE0.1%
and 1,489 more companies the funds hold