GLIN vs IVE vs EXUS vs CNEW
GLIN, IVE, EXUS and CNEW hold at least 1,253 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.14%0.95%
Fund size$1.6b$577.0m--$81.0m
Holdings508694877121
1Y price return−0.9%+2.5%+5.1%only priced since 2025-11-09−6.9%
Distribution yield6.61%3.62%Not yet0.77%
Look-through coverage99.5%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- EXUS
- CNEW
- AENA AENA SME SAIn 3 of 4GLIN5.1%IVE0.1%EXUS<0.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IVE0.1%EXUSnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%IVEnot heldEXUSnot heldCNEWnot held
- UNP UNION PACIFIC CORPIn 1 of 4GLIN3.9%IVEnot heldEXUSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4GLINnot heldIVE3.2%EXUS2.9%CNEWnot held
and 1,243 more companies the funds hold