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

CNEW, IIND and GLIN hold 294 companies between them. None is in every one of them, and CNEW and GLIN are the most alike: 0% of each is the same companies.

Side by side

CNEW IIND GLIN

FundVanEckBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.80%0.15%

Fund size$81.0m$178.0m$1.6b

Holdings12132508

1Y price return−6.9%−20.6%−0.9%

Distribution yield0.77%0.88%6.61%

Look-through coverage99.9%99.6%99.5%

Return, last year

change since the start

share of each fund

CNEW
IIND
GLIN

AENA AENA SME SAIn 1 of 3CNEWnot heldIINDnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldIINDnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldIINDnot heldGLIN4.7%
HUVR HINDUSTAN UNILEVER LTDIn 1 of 3CNEWnot heldIIND4.3%GLINnot held
MM Mahindra & Mahindra LtdIn 1 of 3CNEWnot heldIIND4.2%GLINnot held

and 284 more companies the funds hold

How alike they are

Keep going

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