GLIN vs IACT vs EXUS vs CNEW
GLIN, IACT, EXUS and CNEW hold 1,339 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.14%0.95%
Fund size$1.6b$258.0m--$81.0m
Holdings508267877121
1Y price return−0.9%+11.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield6.61%0.53%Not yet0.77%
Look-through coverage99.5%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%EXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%EXUSnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldEXUS<0.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%EXUSnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%IACTnot heldEXUSnot heldCNEWnot held
and 1,329 more companies the funds hold