GLIN vs EXUS vs IACT vs CNEW
GLIN, EXUS, IACT and CNEW hold 1,339 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.95%
Fund size$1.6b--$258.0m$81.0m
Holdings508877267121
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield6.61%Not yet0.53%0.77%
Look-through coverage99.5%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldEXUSnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldEXUSnot heldIACT7.7%CNEWnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%EXUS<0.1%IACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldEXUSnot heldIACT4.9%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%EXUSnot heldIACTnot heldCNEWnot held
and 1,329 more companies the funds hold