CNEW vs GLIN vs IVLU vs ESTX
CNEW, GLIN, IVLU and ESTX hold 668 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.
Side by side
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.25%0.35%
Fund size$81.0m$1.6b$28.0m$435.7m
Holdings12150840850
1Y price return−6.9%−0.9%--−5.1%
Distribution yield0.77%6.61%Not yet7.51%
Look-through coverage99.9%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- IVLU
- ESTX
- MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldGLINnot heldIVLU16.3%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldGLINnot heldIVLUnot heldESTX10.4%
- AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%IVLUnot heldESTXnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldGLIN4.8%IVLUnot heldESTXnot held
- NEE NEXTERA ENERGY INCIn 1 of 4CNEWnot heldGLIN4.7%IVLUnot heldESTXnot held
and 658 more companies the funds hold