IVE vs CNEW vs EXUS vs GLIN
IVE, CNEW, EXUS and GLIN 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
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.14%0.15%
Fund size$577.0m$81.0m--$1.6b
Holdings694121877508
1Y price return+2.5%−6.9%+5.1%only priced since 2025-11-09−0.9%
Distribution yield3.62%0.77%Not yet6.61%
Look-through coverage98.5%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- EXUS
- GLIN
- AENA AENA SME SAIn 3 of 4IVE0.1%CNEWnot heldEXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%CNEWnot heldEXUSnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldGLIN4.7%
- UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldCNEWnot heldEXUSnot heldGLIN3.9%
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldEXUS2.9%GLINnot held
and 1,243 more companies the funds hold