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

CNEW, HETH and GLIN hold 459 companies between them. None is in every one of them, and HETH and GLIN are the most alike: 1% of each is the same companies.

Side by side

CNEW HETH GLIN

FundVanEckBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.62%0.15%

Fund size$81.0m--$1.6b

Holdings121212508

1Y price return−6.9%+10.9%−0.9%

Distribution yield0.77%2.05%6.61%

Look-through coverage99.9%99.8%99.5%

Return, last year

change since the start

share of each fund

CNEW
HETH
GLIN

AENA AENA SME SAIn 2 of 3CNEWnot heldHETH0.2%GLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldHETHnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldHETHnot heldGLIN4.7%
NVDA NVIDIA CORPIn 1 of 3CNEWnot heldHETH4.4%GLINnot held
AAPL APPLE INCIn 1 of 3CNEWnot heldHETH4.4%GLINnot held

and 449 more companies the funds hold

How alike they are

Keep going

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