GLIN vs EXUS vs IACT vs VEU vs CNEW
GLIN, EXUS, IACT, VEU and CNEW hold 4,255 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% 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%0.04%0.95%
Fund size$1.6b--$258.0m$5.1b$81.0m
Holdings5088772673856121
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%+7.9%−6.9%
Distribution yield6.61%Not yet0.53%2.42%0.77%
Look-through coverage99.5%99.7%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- VEU
- CNEW
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldEXUSnot heldIACT8.4%VEUnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldEXUSnot heldIACT7.7%VEUnot heldCNEWnot held
- AENA AENA SME SAIn 3 of 5GLIN5.1%EXUS<0.1%IACTnot heldVEU<0.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5GLINnot heldEXUSnot heldIACT4.9%VEUnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 5GLIN4.8%EXUSnot heldIACTnot heldVEU<0.1%CNEWnot held
and 4,245 more companies the funds hold