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

GLIN, CNEW and IWLD hold 816 companies between them. None is in every one of them, and GLIN and IWLD are the most alike: 3% of each is the same companies.

Side by side

GLIN CNEW IWLD

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.95%0.09%

Fund size$1.6b$81.0m$1.5b

Holdings508121618

1Y price return−0.9%−6.9%+7.4%

Distribution yield6.61%0.77%1.32%

Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start

share of each fund

GLIN
CNEW
IWLD

NVDA NVIDIA CORPIn 1 of 3GLINnot heldCNEWnot heldIWLD11.6%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldCNEWnot heldIWLD8.0%
AENA AENA SME SAIn 2 of 3GLIN5.1%CNEWnot heldIWLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldIWLDnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%CNEWnot heldIWLDnot held

and 806 more companies the funds hold

How alike they are

Keep going

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