CNEW vs IVE vs GLIN

  • CNEW
  • IVE
  • GLIN

CNEW, IVE and GLIN hold at least 892 companies between them. None is in every one of them, and IVE and GLIN are the most alike: 2% of each is the same companies.

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.15%
Fund size$81.0m$577.0m$1.6b
Holdings121694508
1Y price return−6.9%+2.5%−0.9%
Distribution yield0.77%3.62%6.61%
Look-through coverage99.9%98.5%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVE
  • GLIN
  • AENA AENA SME SAIn 2 of 3CNEWnot heldIVE0.1%GLIN5.1%
  • TCL TRANSURBAN GROUPIn 2 of 3CNEWnot heldIVE0.1%GLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldIVEnot heldGLIN4.7%
  • UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldIVEnot heldGLIN3.9%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIVE3.2%GLINnot held

and 882 more companies the funds hold

How alike they are

Keep going

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