Compare CNEW · GLIN · VAE

CNEWbase
GLIN
VAE
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CNEW, GLIN and VAE hold 1,951 companies between them. None is in every one of them, and CNEW and VAE are the most alike: 0.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	CNEW	GLIN	VAE
Fund	VanEck	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.15%	0.40%
Fund size	$81.0m	$1.6b	$716.2m
Holdings	121	508	1742
1Y price return	−4.7%	−2.8%	+17.5%
Distribution yield	0.77%	6.61%	1.34%
Look-through coverage	99.9%	99.5%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Utilities
Industrials
Health Care
Consumer Staples
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldGLINnot heldVAE15.1%
005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldGLINnot heldVAE7.2%
000660SK HYNIX INCIn 1 of 3CNEWnot heldGLINnot heldVAE5.5%
AENAAENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%VAEnot held
TCLTRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%VAEnot held
NEENEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%VAEnot held
UNPUNION PACIFIC CORPIn 1 of 3CNEWnot heldGLIN3.9%VAEnot held
SOSOUTHERN CO/THEIn 1 of 3CNEWnot heldGLIN3.2%VAEnot held
DUKDUKE ENERGY CORPIn 1 of 3CNEWnot heldGLIN3.0%VAEnot held
700Tencent Holdings LtdIn 1 of 3CNEWnot heldGLINnot heldVAE3.0%

What each fund is in

CNEW

GLIN

VAE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CNEW already gives you

overlap

CNEW and VAE share 39 companies0.5%
CNEW and GLIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GLIN and VAE share 7 companies0.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.