H100 vs GLIN vs CNEW vs EXUS vs IVE
H100, GLIN, CNEW, EXUS and IVE hold at least 1,279 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
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.15%0.95%0.14%0.32%
Fund size--$1.6b$81.0m--$577.0m
Holdings104508121877694
1Y price return+9.2%−0.9%−6.9%+5.1%only priced since 2025-11-09+2.5%
Distribution yield3.49%6.61%0.77%Not yet3.62%
Look-through coverage98.0%99.5%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- H100
- GLIN
- CNEW
- EXUS
- IVE
- HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%GLINnot heldCNEWnot heldEXUS1.4%IVE1.6%
- SHEL SHELL PLCIn 3 of 5H1008.3%GLINnot heldCNEWnot heldEXUS1.2%IVE1.3%
- AZN ASTRAZENECA PLCIn 3 of 5H1007.4%GLINnot heldCNEWnot heldEXUS1.0%IVE1.1%
- AENA AENA SME SAIn 3 of 5H100not heldGLIN5.1%CNEWnot heldEXUS<0.1%IVE0.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5H1004.9%GLINnot heldCNEWnot heldEXUS0.7%IVE0.8%
and 1,269 more companies the funds hold