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

CNEW, GLIN and IIND hold 294 companies between them. None is in every one of them, and CNEW and GLIN are the most alike: 0% of each is the same companies.

Side by side

CNEW GLIN IIND

FundVanEckiSharesBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.80%

Fund size$81.0m$1.6b$178.0m

Holdings12150832

1Y price return−6.9%−0.9%−20.6%

Distribution yield0.77%6.61%0.88%

Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start

share of each fund

CNEW
GLIN
IIND

AENA AENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%IINDnot held
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%IINDnot held
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%IINDnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 3CNEWnot heldGLINnot heldIIND4.3%
MM Mahindra & Mahindra LtdIn 1 of 3CNEWnot heldGLINnot heldIIND4.2%

and 284 more companies the funds hold

How alike they are

Keep going

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