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

GLIN, CNEW and QSML hold 409 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 QSML

FundiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.95%0.59%

Fund size$1.6b$81.0m$1.5b

Holdings508121146

1Y price return−0.9%−6.9%−2.3%

Distribution yield6.61%0.77%0.42%

Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start

share of each fund

GLIN
CNEW
QSML

AENA AENA SME SAIn 1 of 3GLIN5.1%CNEWnot heldQSMLnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldQSMLnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%CNEWnot heldQSMLnot held
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%CNEWnot heldQSMLnot held
SO SOUTHERN CO/THEIn 1 of 3GLIN3.2%CNEWnot heldQSMLnot held

and 399 more companies the funds hold

How alike they are

Keep going

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