IVE vs GLIN vs EXUS vs CNEW
IVE, GLIN, EXUS and CNEW 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
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.95%
Fund size$577.0m$1.6b--$81.0m
Holdings694508877121
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%6.61%Not yet0.77%
Look-through coverage98.5%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- CNEW
- AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%EXUS<0.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%EXUSnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldGLIN4.7%EXUSnot heldCNEWnot held
- UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldGLIN3.9%EXUSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%GLINnot heldEXUS2.9%CNEWnot held
and 1,243 more companies the funds hold