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

CNEW, GLIN and WDMF hold 722 companies between them. None is in every one of them, and GLIN and WDMF are the most alike: 1% of each is the same companies.

Side by side

CNEW GLIN WDMF

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.35%

Fund size$81.0m$1.6b$154.0m

Holdings121508493

1Y price return−6.9%−0.9%+8.1%

Distribution yield0.77%6.61%3.37%

Look-through coverage99.9%99.5%99.3%

Return, last year

change since the start

share of each fund

CNEW
GLIN
WDMF

NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGLINnot heldWDMF5.7%
AAPL APPLE INCIn 1 of 3CNEWnot heldGLINnot heldWDMF5.1%
AENA AENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%WDMFnot held
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%WDMFnot held
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%WDMFnot held

and 712 more companies the funds hold

How alike they are

Keep going

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