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

ESTX, CNEW and GLIN hold 314 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0% of each is the same companies.

Side by side

ESTX CNEW GLIN

FundGlobal XVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.95%0.15%

Fund size$435.7m$81.0m$1.6b

Holdings50121508

1Y price return−5.3%−6.6%−2.3%

Distribution yield7.51%0.77%6.61%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

ESTX
CNEW
GLIN

ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CNEWnot heldGLINnot held
AENA AENA SME SAIn 1 of 3ESTXnot heldCNEWnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3ESTXnot heldCNEWnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3ESTXnot heldCNEWnot heldGLIN4.7%
SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%CNEWnot heldGLINnot held

and 304 more companies the funds hold

How alike they are

Keep going

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