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

CNEW, GLIN and IWLD hold 816 companies between them. None is in every one of them, and GLIN and IWLD are the most alike: 3% of each is the same companies.

Side by side

CNEW GLIN IWLD

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.09%

Fund size$81.0m$1.6b$1.5b

Holdings121508618

1Y price return−6.9%−0.9%+7.4%

Distribution yield0.77%6.61%1.32%

Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start

share of each fund

CNEW
GLIN
IWLD

NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGLINnot heldIWLD11.6%
MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGLINnot heldIWLD8.0%
AENA AENA SME SAIn 2 of 3CNEWnot heldGLIN5.1%IWLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%IWLDnot held
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%IWLDnot held

and 806 more companies the funds hold

How alike they are

Keep going

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