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

CNEW, GLIN and QSML hold 409 companies between them. None is in every one of them, and CNEW and GLIN are the most alike: 0% of each is the same companies.

Side by side

CNEW GLIN QSML

FundVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.59%

Fund size$81.0m$1.6b$1.5b

Holdings121508146

1Y price return−6.9%−0.9%−2.3%

Distribution yield0.77%6.61%0.42%

Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start

share of each fund

CNEW
GLIN
QSML

AENA AENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%QSMLnot held
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%QSMLnot held
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%QSMLnot held
UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldGLIN3.9%QSMLnot held
SO SOUTHERN CO/THEIn 1 of 3CNEWnot heldGLIN3.2%QSMLnot held

and 399 more companies the funds hold

How alike they are

Keep going

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