IVE vs GLIN vs CNEW vs EXUS vs CETF
IVE, GLIN, CNEW, EXUS 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
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.95%0.14%0.60%
Fund size$577.0m$1.6b$81.0m--$36.0m
Holdings69450812187751
1Y price return+2.5%−0.9%−6.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%6.61%0.77%Not yet2.01%
Look-through coverage98.5%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- CNEW
- EXUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldGLINnot heldCNEWnot heldEXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldGLINnot heldCNEWnot heldEXUSnot heldCETF6.4%
- AENA AENA SME SAIn 3 of 5IVE0.1%GLIN5.1%CNEWnot heldEXUS<0.1%CETFnot held
- TCL TRANSURBAN GROUPIn 2 of 5IVE0.1%GLIN4.8%CNEWnot heldEXUSnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%CNEWnot heldEXUSnot heldCETFnot held
and 1,286 more companies the funds hold