IVE vs GLIN vs CNEW vs EXUS
IVE, GLIN, CNEW 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
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.95%0.14%
Fund size$577.0m$1.6b$81.0m--
Holdings694508121877
1Y price return+2.5%−0.9%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%0.77%Not yet
Look-through coverage98.5%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- CNEW
- EXUS
- AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%CNEWnot heldEXUS<0.1%
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%CNEWnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldGLIN4.7%CNEWnot heldEXUSnot held
- UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldGLIN3.9%CNEWnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%GLINnot heldCNEWnot heldEXUS2.9%
and 1,243 more companies the funds hold