CNEW vs GLIN vs IVLU vs VISM
CNEW, GLIN, IVLU and VISM hold 4,260 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.25%0.32%
Fund size$81.0m$1.6b$28.0m$753.9m
Holdings1215084083715
1Y price return−6.9%−0.9%--+0.4%
Distribution yield0.77%6.61%Not yet8.17%
Look-through coverage99.9%99.5%99.6%99.2%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- IVLU
- VISM
- MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldGLINnot heldIVLU16.3%VISMnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%IVLUnot heldVISMnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldGLIN4.8%IVLUnot heldVISMnot held
- NEE NEXTERA ENERGY INCIn 1 of 4CNEWnot heldGLIN4.7%IVLUnot heldVISMnot held
- UNP UNION PACIFIC CORPIn 1 of 4CNEWnot heldGLIN3.9%IVLUnot heldVISMnot held
and 4,250 more companies the funds hold