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

CNEW, GGUS and GLIN hold at least 731 companies between them. None is in every one of them, and GGUS and GLIN are the most alike: 2% of each is the same companies.

Side by side

CNEW GGUS GLIN

FundVanEckBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.80%0.15%

Fund size$81.0m--$1.6b

Holdings1213508

1Y price return−6.9%+28.1%−0.9%

Distribution yield0.77%0.00%6.61%

Look-through coverage99.9%67.8%99.5%

Return, last year

change since the start

share of each fund

CNEW
GGUS
GLIN

NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGGUS5.6%GLINnot held
AENA AENA SME SAIn 1 of 3CNEWnot heldGGUSnot heldGLIN5.1%
AAPL APPLE INCIn 1 of 3CNEWnot heldGGUS4.9%GLINnot held
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGGUSnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 2 of 3CNEWnot heldGGUS0.2%GLIN4.7%

and 721 more companies the funds hold

How alike they are

Keep going

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