GLIN vs IACT vs EXUS vs CETF vs CNEW
GLIN, IACT, EXUS, CETF and CNEW hold 1,382 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.14%0.60%0.95%
Fund size$1.6b$258.0m--$36.0m$81.0m
Holdings50826787751121
1Y price return−0.9%+11.4%+5.1%only priced since 2025-11-09−8.6%−6.9%
Distribution yield6.61%0.53%Not yet2.01%0.77%
Look-through coverage99.5%99.9%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- EXUS
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldIACT8.4%EXUSnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIACTnot heldEXUSnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldIACT7.7%EXUSnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIACTnot heldEXUSnot heldCETF6.4%CNEWnot held
- AENA AENA SME SAIn 2 of 5GLIN5.1%IACTnot heldEXUS<0.1%CETFnot heldCNEWnot held
and 1,372 more companies the funds hold