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

ETHI, GLIN and CNEW hold 459 companies between them. None is in every one of them, and ETHI and GLIN are the most alike: 1% of each is the same companies.

Side by side

ETHI GLIN CNEW

FundBetaSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.59%0.15%0.95%

Fund size--$1.6b$81.0m

Holdings212508121

1Y price return+3.5%−0.9%−6.9%

Distribution yield1.77%6.61%0.77%

Look-through coverage99.8%99.5%99.9%

Return, last year

change since the start

share of each fund

ETHI
GLIN
CNEW

AENA AENA SME SAIn 2 of 3ETHI0.2%GLIN5.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3ETHInot heldGLIN4.8%CNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3ETHInot heldGLIN4.7%CNEWnot held
NVDA NVIDIA CORPIn 1 of 3ETHI4.4%GLINnot heldCNEWnot held
AAPL APPLE INCIn 1 of 3ETHI4.4%GLINnot heldCNEWnot held

and 449 more companies the funds hold

How alike they are

Keep going

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