IVE vs CNEW vs GLIN vs EXUS
IVE, CNEW, GLIN and EXUS 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.15%0.14%
Fund size$577.0m$81.0m$1.6b--
Holdings694121508877
1Y price return+2.5%−6.9%−0.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.77%6.61%Not yet
Look-through coverage98.5%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- GLIN
- EXUS
- AENA AENA SME SAIn 3 of 4IVE0.1%CNEWnot heldGLIN5.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%CNEWnot heldGLIN4.8%EXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldCNEWnot heldGLIN4.7%EXUSnot held
- UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldCNEWnot heldGLIN3.9%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldGLINnot heldEXUS2.9%
and 1,243 more companies the funds hold