CNEW vs ESGI vs GLIN — overlap, fees and exposure compared

CNEW, ESGI and GLIN hold at least 398 companies between them. None is in every one of them, and ESGI and GLIN are the most alike: 1% of each is the same companies.

Side by side

CNEW ESGI GLIN

FundVanEckVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.55%0.15%

Fund size$81.0m$217.0m$1.6b

Holdings121139508

1Y price return−6.6%+3.9%−2.3%

Distribution yield0.77%2.68%6.61%

Look-through coverage99.9%98.8%99.5%

Return, last year

change since the start

share of each fund

CNEW
ESGI
GLIN

AMAT APPLIED MATERIALS INCIn 1 of 3CNEWnot heldESGI5.8%GLINnot held
ASML ASML HOLDING NVIn 1 of 3CNEWnot heldESGI5.8%GLINnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3CNEWnot heldESGI5.6%GLINnot held
AENA AENA SME SAIn 1 of 3CNEWnot heldESGInot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldESGInot heldGLIN4.8%

and 388 more companies the funds hold

How alike they are

Keep going

See CNEW + ESGI + GLIN as one portfolioEvery company, where you'd own it twice What moved CNEW this monthIts biggest gains and falls, by company