GLIN vs EXUS vs IVE vs CNEW
GLIN, EXUS, IVE and CNEW hold at least 1,253 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.32%0.95%
Fund size$1.6b--$577.0m$81.0m
Holdings508877694121
1Y price return−0.9%+5.1%only priced since 2025-11-09+2.5%−6.9%
Distribution yield6.57%Not yet3.63%0.79%
Look-through coverage99.5%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IVE
- CNEW
- AENA AENA SME SAIn 3 of 4GLIN5.1%EXUS<0.1%IVE0.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%EXUSnot heldIVE0.1%CNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%EXUSnot heldIVEnot heldCNEWnot held
- UNP UNION PACIFIC CORPIn 1 of 4GLIN3.9%EXUSnot heldIVEnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4GLINnot heldEXUS2.9%IVE3.2%CNEWnot held
and 1,243 more companies the funds hold