GLIN vs CNEW vs IACT vs EXUS vs CETF
GLIN, CNEW, IACT, EXUS and CETF hold 1,382 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.45%0.14%0.60%
Fund size$1.6b$81.0m$258.0m--$36.0m
Holdings50812126787751
1Y price return−0.9%−6.9%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield6.61%0.77%0.53%Not yet2.01%
Look-through coverage99.5%99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- CNEW
- IACT
- EXUS
- CETF
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldCNEWnot heldIACT8.4%EXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldCNEWnot heldIACTnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5GLINnot heldCNEWnot heldIACT7.7%EXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldCNEWnot heldIACTnot heldEXUSnot heldCETF6.4%
- AENA AENA SME SAIn 2 of 5GLIN5.1%CNEWnot heldIACTnot heldEXUS<0.1%CETFnot held
and 1,372 more companies the funds hold