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

CNEW, VTS and GLIN hold 3,586 companies between them. None is in every one of them, and VTS and GLIN are the most alike: 3% of each is the same companies.

Side by side

CNEW VTS GLIN

FundVanEckVanguardiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.03%0.15%

Fund size$81.0m$6.3b$1.6b

Holdings1213501508

1Y price return−6.9%+8.2%−0.9%

Distribution yield0.77%1.04%6.61%

Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start

share of each fund

CNEW
VTS
GLIN

NVDA NVIDIA CORPIn 1 of 3CNEWnot heldVTS6.9%GLINnot held
AAPL APPLE INCIn 1 of 3CNEWnot heldVTS6.3%GLINnot held
MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldVTS5.1%GLINnot held
AENA AENA SME SAIn 1 of 3CNEWnot heldVTSnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldVTSnot heldGLIN4.8%

and 3,576 more companies the funds hold

How alike they are

Keep going

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