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

CNEW, GLIN and WVOL hold 639 companies between them. None is in every one of them, and GLIN and WVOL are the most alike: 9% of each is the same companies.

Side by side

CNEW GLIN WVOL

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.15%0.25%

Fund size$81.0m$1.6b$75.0m

Holdings121508430

1Y price return−6.9%−0.9%+3.7%

Distribution yield0.77%6.61%2.09%

Look-through coverage99.9%99.5%99.3%

Return, last year

change since the start

share of each fund

CNEW
GLIN
WVOL

AENA AENA SME SAIn 2 of 3CNEWnot heldGLIN5.1%WVOL0.2%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%WVOLnot held
NEE NEXTERA ENERGY INCIn 2 of 3CNEWnot heldGLIN4.7%WVOL0.2%
UNP UNION PACIFIC CORPIn 2 of 3CNEWnot heldGLIN3.9%WVOL<0.1%
SO SOUTHERN CO/THEIn 2 of 3CNEWnot heldGLIN3.2%WVOL0.8%

and 629 more companies the funds hold

How alike they are

Keep going

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