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

CNEW, VISM and GLIN hold 3,885 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

CNEW VISM GLIN

FundVanEckVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.32%0.15%

Fund size$81.0m$753.9m$1.6b

Holdings1213715508

1Y price return−6.9%+0.4%−0.9%

Distribution yield0.77%8.17%6.61%

Look-through coverage99.9%99.2%99.5%

Return, last year

change since the start

share of each fund

CNEW
VISM
GLIN

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

and 3,875 more companies the funds hold

How alike they are

Keep going

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