GLIN vs EXUS vs IACT vs IVE vs CNEW
GLIN, EXUS, IACT, IVE and CNEW 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
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.32%0.95%
Fund size$1.6b--$258.0m$577.0m$81.0m
Holdings508877267694121
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%+2.5%−6.9%
Distribution yield6.61%Not yet0.53%3.62%0.77%
Look-through coverage99.5%99.7%99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldEXUSnot heldIACT8.4%IVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldEXUSnot heldIACT7.7%IVEnot heldCNEWnot held
- AENA AENA SME SAIn 3 of 5GLIN5.1%EXUS<0.1%IACTnot heldIVE0.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5GLINnot heldEXUSnot heldIACT4.9%IVEnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 5GLIN4.8%EXUSnot heldIACTnot heldIVE0.1%CNEWnot held
and 1,489 more companies the funds hold