IVE vs GLIN vs HQUS vs CNEW
IVE, GLIN, HQUS and CNEW hold at least 1,358 companies between them. None is in every one of them, and GLIN and HQUS are the most alike: 7% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.32%0.95%
Fund size$577.0m$1.6b$303.8m$81.0m
Holdings694508505121
1Y price return+2.5%−0.9%+0.4%only priced since 2026-09-24−6.9%
Distribution yield3.62%6.61%2.68%0.77%
Look-through coverage98.5%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- HQUS
- CNEW
- AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%HQUSnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%HQUSnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 2 of 4IVEnot heldGLIN4.7%HQUS0.2%CNEWnot held
- UNP UNION PACIFIC CORPIn 2 of 4IVEnot heldGLIN3.9%HQUS0.2%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 4IVE3.2%GLINnot heldHQUSnot heldCNEWnot held
and 1,348 more companies the funds hold