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

CNEW, WVOL and GLIN hold 639 companies between them. None is in every one of them, and WVOL and GLIN are the most alike: 9% of each is the same companies.

Side by side

CNEW WVOL GLIN

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.25%0.15%

Fund size$81.0m$75.0m$1.6b

Holdings121430508

1Y price return−6.9%+3.7%−0.9%

Distribution yield0.77%2.09%6.61%

Look-through coverage99.9%99.3%99.5%

Return, last year

change since the start

share of each fund

CNEW
WVOL
GLIN

AENA AENA SME SAIn 2 of 3CNEWnot heldWVOL0.2%GLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldWVOLnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 2 of 3CNEWnot heldWVOL0.2%GLIN4.7%
UNP UNION PACIFIC CORPIn 2 of 3CNEWnot heldWVOL<0.1%GLIN3.9%
SO SOUTHERN CO/THEIn 2 of 3CNEWnot heldWVOL0.8%GLIN3.2%

and 629 more companies the funds hold

How alike they are

Keep going

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