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

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

Side by side

GLIN CNEW ESTX

FundiSharesVanEckGlobal X

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.95%0.35%

Fund size$1.6b$81.0m$435.7m

Holdings50812150

1Y price return−2.3%−6.6%−5.3%

Distribution yield6.61%0.77%7.51%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

GLIN
CNEW
ESTX

ASML ASML HOLDING NVIn 1 of 3GLINnot heldCNEWnot heldESTX10.4%
AENA AENA SME SAIn 1 of 3GLIN5.1%CNEWnot heldESTXnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldESTXnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%CNEWnot heldESTXnot held
SIE SIEMENS AG-REGIn 1 of 3GLINnot heldCNEWnot heldESTX4.5%

and 304 more companies the funds hold

How alike they are

Keep going

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