CNEW vs GLIN vs ISMD
CNEW, GLIN and ISMD hold 548 companies between them. None is in every one of them, and GLIN and ISMD are the most alike: 4% of each is the same companies.
Side by side
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%
Fund size$81.0m$1.6b--
Holdings121508298
1Y price return−6.9%−0.9%+1.4%only priced since 2026-07-20
Distribution yield0.77%6.61%Not yet
Look-through coverage99.9%99.5%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- ISMD
- AENA AENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%ISMDnot held
- TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%ISMDnot held
- NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%ISMDnot held
- UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldGLIN3.9%ISMDnot held
- SO SOUTHERN CO/THEIn 1 of 3CNEWnot heldGLIN3.2%ISMDnot held
and 538 more companies the funds hold