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

CNEW, GLIN and VISM hold 3,885 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.

Side by side

CNEW GLIN VISM

FundVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.32%

Fund size$81.0m$1.6b$753.9m

Holdings1215083715

1Y price return−6.9%−0.9%+0.4%

Distribution yield0.77%6.61%8.17%

Look-through coverage99.9%99.5%99.2%

Return, last year

change since the start

share of each fund

CNEW
GLIN
VISM

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

and 3,875 more companies the funds hold

How alike they are

Keep going

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