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

CNEW, GLIN and IVLU hold 639 companies between them. None is in every one of them, and GLIN and IVLU are the most alike: 2% of each is the same companies.

Side by side

CNEW GLIN IVLU

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.25%

Fund size$81.0m$1.6b$28.0m

Holdings121508408

1Y price return−6.6%−2.3%--

Distribution yield0.77%6.61%Not yet

Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start

share of each fund

CNEW
GLIN
IVLU

MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldGLINnot heldIVLU16.3%
AENA AENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%IVLUnot held
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%IVLUnot held
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%IVLUnot held
UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldGLIN3.9%IVLUnot held

and 629 more companies the funds hold

How alike they are

Keep going

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