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

GLIN, CNEW and IVLU hold 639 companies between them. None is in every one of them, and GLIN and IVLU are the most alike: 2% of each is the same companies.

Side by side

GLIN CNEW IVLU

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.95%0.25%

Fund size$1.6b$81.0m$28.0m

Holdings508121408

1Y price return−0.9%−6.9%--

Distribution yield6.61%0.77%Not yet

Look-through coverage99.5%99.9%99.6%

Return, last year

change since the start

share of each fund

GLIN
CNEW
IVLU

MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldCNEWnot heldIVLU16.3%
AENA AENA SME SAIn 1 of 3GLIN5.1%CNEWnot heldIVLUnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldIVLUnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%CNEWnot heldIVLUnot held
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%CNEWnot heldIVLUnot held

and 629 more companies the funds hold

How alike they are

Keep going

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