GLIN vs EXUS vs CNEW
GLIN, EXUS and CNEW hold 1,092 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.95%
Fund size$1.6b--$81.0m
Holdings508877121
1Y price return−0.9%+5.1%only priced since 2025-11-09−6.9%
Distribution yield6.61%Not yet0.77%
Look-through coverage99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- CNEW
- AENA AENA SME SAIn 2 of 3GLIN5.1%EXUS<0.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%EXUSnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%EXUSnot heldCNEWnot held
- UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%EXUSnot heldCNEWnot held
- SO SOUTHERN CO/THEIn 1 of 3GLIN3.2%EXUSnot heldCNEWnot held
and 1,082 more companies the funds hold