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

CNEW, IVLU and GLIN hold 639 companies between them. None is in every one of them, and IVLU and GLIN are the most alike: 2% of each is the same companies.

Side by side

CNEW IVLU GLIN

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.25%0.15%

Fund size$81.0m$28.0m$1.6b

Holdings121408508

1Y price return−6.6%--−2.3%

Distribution yield0.77%Not yet6.61%

Look-through coverage99.9%99.6%99.5%

Return, last year

change since the start

share of each fund

CNEW
IVLU
GLIN

MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIVLU16.3%GLINnot held
AENA AENA SME SAIn 1 of 3CNEWnot heldIVLUnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldIVLUnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldIVLUnot heldGLIN4.7%
UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldIVLUnot heldGLIN3.9%

and 629 more companies the funds hold

How alike they are

Keep going

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