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

CNEW, WDMF and GLIN hold 722 companies between them. None is in every one of them, and WDMF and GLIN are the most alike: 1% of each is the same companies.

Side by side

CNEW WDMF GLIN

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.35%0.15%

Fund size$81.0m$154.0m$1.6b

Holdings121493508

1Y price return−6.9%+8.1%−0.9%

Distribution yield0.77%3.37%6.61%

Look-through coverage99.9%99.3%99.5%

Return, last year

change since the start

share of each fund

CNEW
WDMF
GLIN

NVDA NVIDIA CORPIn 1 of 3CNEWnot heldWDMF5.7%GLINnot held
AAPL APPLE INCIn 1 of 3CNEWnot heldWDMF5.1%GLINnot held
AENA AENA SME SAIn 1 of 3CNEWnot heldWDMFnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldWDMFnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3CNEWnot heldWDMFnot heldGLIN4.7%

and 712 more companies the funds hold

How alike they are

Keep going

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