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

CNEW, RSSL and GLIN hold at least 2,136 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

CNEW RSSL GLIN

FundVanEckGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.18%0.15%

Fund size$81.0m$18.8m$1.6b

Holdings1211977508

1Y price return−6.9%+7.0%−0.9%

Distribution yield0.77%0.51%6.61%

Look-through coverage99.9%98.0%99.5%

Return, last year

change since the start

share of each fund

CNEW
RSSL
GLIN

AENA AENA SME SAIn 1 of 3CNEWnot heldRSSLnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldRSSLnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldRSSLnot heldGLIN4.7%
UNP UNION PACIFIC CORPIn 1 of 3CNEWnot heldRSSLnot heldGLIN3.9%
SO SOUTHERN CO/THEIn 1 of 3CNEWnot heldRSSLnot heldGLIN3.2%

and 2,126 more companies the funds hold

How alike they are

Keep going

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