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

CNEW, GLIN and VEQ hold at least 1,440 companies between them. None is in every one of them, and GLIN and VEQ are the most alike: 2% of each is the same companies.

Side by side

CNEW GLIN VEQ

FundVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.35%

Fund size$81.0m$1.6b$539.2m

Holdings1215081227

1Y price return−6.9%−0.9%+0.6%

Distribution yield0.77%6.61%2.28%

Look-through coverage99.9%99.5%99.1%

Return, last year

change since the start

share of each fund

CNEW
GLIN
VEQ

AENA AENA SME SAIn 2 of 3CNEWnot heldGLIN5.1%VEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%VEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%VEQnot held
ASML ASML HOLDING NVIn 1 of 3CNEWnot heldGLINnot heldVEQ4.1%
UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldGLIN3.9%VEQnot held

and 1,430 more companies the funds hold

How alike they are

Keep going

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