GLIN vs EXUS vs IACT vs VEQ vs CNEW
GLIN, EXUS, IACT, VEQ and CNEW hold 2,164 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.35%0.95%
Fund size$1.6b--$258.0m$539.2m$81.0m
Holdings5088772671227121
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%+0.6%−6.9%
Distribution yield6.61%Not yet0.53%2.28%0.77%
Look-through coverage99.5%99.7%99.9%99.1%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- VEQ
- CNEW
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldEXUSnot heldIACT8.4%VEQnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldEXUSnot heldIACT7.7%VEQnot heldCNEWnot held
- AENA AENA SME SAIn 3 of 5GLIN5.1%EXUS<0.1%IACTnot heldVEQ0.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5GLINnot heldEXUSnot heldIACT4.9%VEQnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 5GLIN4.8%EXUSnot heldIACTnot heldVEQnot heldCNEWnot held
and 2,154 more companies the funds hold