GLIN vs CETF vs HVLU vs CNEW
GLIN, CETF, HVLU and CNEW hold 547 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.43%0.95%
Fund size$1.6b$36.0m$61.0m$81.0m
Holdings50851249121
1Y price return−2.3%−9.8%+30.8%−6.6%
Distribution yield6.61%2.01%17.13%0.77%
Look-through coverage99.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- HVLU
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%HVLUnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%HVLUnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4GLIN5.1%CETFnot heldHVLUnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4GLINnot heldCETFnot heldHVLU4.9%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%CETFnot heldHVLUnot heldCNEWnot held
and 537 more companies the funds hold