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

GLIN, CNEW and HVLU hold 504 companies between them. None is in every one of them, and GLIN and HVLU are the most alike: 2% of each is the same companies.

Side by side

GLIN CNEW HVLU

FundiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.95%0.43%

Fund size$1.6b$81.0m$61.0m

Holdings508121249

1Y price return−0.9%−6.9%+31.6%

Distribution yield6.61%0.77%17.13%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

GLIN
CNEW
HVLU

AENA AENA SME SAIn 1 of 3GLIN5.1%CNEWnot heldHVLUnot held
MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldCNEWnot heldHVLU4.9%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldHVLUnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%CNEWnot heldHVLUnot held
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%CNEWnot heldHVLUnot held

and 494 more companies the funds hold

How alike they are

Keep going

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