GLIN vs IVE vs EXUS vs CNEW vs CETF
GLIN, IVE, EXUS, CNEW and CETF hold 1,296 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
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.14%0.95%0.60%
Fund size$1.6b$577.0m--$81.0m$36.0m
Holdings50869487712151
1Y price return−0.9%+2.5%+5.1%only priced since 2025-11-09−6.9%−8.6%
Distribution yield6.61%3.62%Not yet0.77%2.01%
Look-through coverage99.5%98.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- EXUS
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIVEnot heldEXUSnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIVEnot heldEXUSnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 3 of 5GLIN5.1%IVE0.1%EXUS<0.1%CNEWnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 2 of 5GLIN4.8%IVE0.1%EXUSnot heldCNEWnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 5GLIN4.7%IVEnot heldEXUSnot heldCNEWnot heldCETFnot held
and 1,286 more companies the funds hold