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

CNEW, GLIN and RSSL hold at least 2,136 companies between them. None is in every one of them, and GLIN and RSSL are the most alike: 2% of each is the same companies.

Side by side

CNEW GLIN RSSL

FundVanEckiSharesGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.18%

Fund size$81.0m$1.6b$18.8m

Holdings1215081977

1Y price return−6.9%−0.9%+7.0%

Distribution yield0.77%6.61%0.51%

Look-through coverage99.9%99.5%98.0%

Return, last year

change since the start

share of each fund

CNEW
GLIN
RSSL

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

and 2,126 more companies the funds hold

How alike they are

Keep going

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