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

CNEW, WRLD and GLIN hold 1,377 companies between them. None is in every one of them, and WRLD and GLIN are the most alike: 3% of each is the same companies.

Side by side

CNEW WRLD GLIN

FundVanEckBetaSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.54%0.15%

Fund size$81.0m--$1.6b

Holdings1211196508

1Y price return−6.6%+8.1%−2.3%

Distribution yield0.77%0.26%6.61%

Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start

share of each fund

CNEW
WRLD
GLIN

NVDA NVIDIA CORPIn 1 of 3CNEWnot heldWRLD6.0%GLINnot held
AAPL APPLE INCIn 1 of 3CNEWnot heldWRLD5.3%GLINnot held
AENA AENA SME SAIn 2 of 3CNEWnot heldWRLD<0.1%GLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldWRLDnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 2 of 3CNEWnot heldWRLD0.2%GLIN4.7%

and 1,367 more companies the funds hold

How alike they are

Keep going

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