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

ESGI, GLIN and CNEW hold at least 398 companies between them. None is in every one of them, and ESGI and GLIN are the most alike: 1% of each is the same companies.

Side by side

ESGI GLIN CNEW

FundVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.55%0.15%0.95%

Fund size$217.0m$1.6b$81.0m

Holdings139508121

1Y price return+3.8%−0.9%−6.9%

Distribution yield2.68%6.61%0.77%

Look-through coverage98.8%99.5%99.9%

Return, last year

change since the start

share of each fund

ESGI
GLIN
CNEW

AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%GLINnot heldCNEWnot held
ASML ASML HOLDING NVIn 1 of 3ESGI5.8%GLINnot heldCNEWnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%GLINnot heldCNEWnot held
AENA AENA SME SAIn 1 of 3ESGInot heldGLIN5.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3ESGInot heldGLIN4.8%CNEWnot held

and 388 more companies the funds hold

How alike they are

Keep going

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