Compare CNEW · GLIN
CNEW and GLIN hold 264 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Utilities
- Industrials
- Health Care
- Consumer Staples
- Information Technology
- Everything else
- AENAAENA SME SAIn 1 of 2CNEWnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 1 of 2CNEWnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 1 of 2CNEWnot heldGLIN4.7%
- UNPUNION PACIFIC CORPIn 1 of 2CNEWnot heldGLIN3.9%
- SOSOUTHERN CO/THEIn 1 of 2CNEWnot heldGLIN3.2%
- DUKDUKE ENERGY CORPIn 1 of 2CNEWnot heldGLIN3.0%
- ENBENBRIDGE INCIn 1 of 2CNEWnot heldGLIN2.9%
- NG/NATIONAL GRID PLCIn 1 of 2CNEWnot heldGLIN2.5%
- AIAAuckland International Airport LtdIn 1 of 2CNEWnot heldGLIN2.4%
- WMBWILLIAMS COS INC/THEIn 1 of 2CNEWnot heldGLIN2.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.