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

CNEW, HVLU and GLIN hold 504 companies between them. None is in every one of them, and HVLU and GLIN are the most alike: 2% of each is the same companies.

Side by side

CNEW HVLU GLIN

FundVanEckVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.43%0.15%

Fund size$81.0m$61.0m$1.6b

Holdings121249508

1Y price return−6.6%+30.8%−2.3%

Distribution yield0.77%17.13%6.61%

Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start

share of each fund

CNEW
HVLU
GLIN

AENA AENA SME SAIn 1 of 3CNEWnot heldHVLUnot heldGLIN5.1%
MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldHVLU4.9%GLINnot held
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldHVLUnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldHVLUnot heldGLIN4.7%
UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldHVLUnot heldGLIN3.9%

and 494 more companies the funds hold

How alike they are

Keep going

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