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

CNEW, GLIN and HVLU hold 504 companies between them. None is in every one of them, and GLIN and HVLU are the most alike: 2% of each is the same companies.

Side by side

CNEW GLIN HVLU

FundVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.43%

Fund size$81.0m$1.6b$61.0m

Holdings121508249

1Y price return−6.6%−2.3%+30.8%

Distribution yield0.77%6.61%17.13%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

CNEW
GLIN
HVLU

AENA AENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%HVLUnot held
MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldGLINnot heldHVLU4.9%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%HVLUnot held
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%HVLUnot held
UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldGLIN3.9%HVLUnot held

and 494 more companies the funds hold

How alike they are

Keep going

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