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

CNEW, VGAD and GLIN hold 1,403 companies between them. None is in every one of them, and VGAD and GLIN are the most alike: 3% of each is the same companies.

Side by side

CNEW VGAD GLIN

FundVanEckVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.21%0.15%

Fund size$81.0m$6.2b$1.6b

Holdings1211221508

1Y price return−6.9%+13.1%−0.9%

Distribution yield0.77%2.35%6.61%

Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start

share of each fund

CNEW
VGAD
GLIN

NVDA NVIDIA CORPIn 1 of 3CNEWnot heldVGAD5.6%GLINnot held
AAPL APPLE INCIn 1 of 3CNEWnot heldVGAD5.2%GLINnot held
AENA AENA SME SAIn 2 of 3CNEWnot heldVGAD<0.1%GLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldVGADnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 2 of 3CNEWnot heldVGAD0.2%GLIN4.7%

and 1,393 more companies the funds hold

How alike they are

Keep going

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