IVE vs GLIN vs EXUS vs CNEW vs CETF
IVE, GLIN, EXUS, CNEW 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
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.95%0.60%
Fund size$577.0m$1.6b--$81.0m$36.0m
Holdings69450887712151
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09−6.9%−8.6%
Distribution yield3.62%6.61%Not yet0.77%2.01%
Look-through coverage98.5%99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldGLINnot heldEXUSnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 3 of 5IVE0.1%GLIN5.1%EXUS<0.1%CNEWnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 2 of 5IVE0.1%GLIN4.8%EXUSnot heldCNEWnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%EXUSnot heldCNEWnot heldCETFnot held
and 1,286 more companies the funds hold