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

GLIN, CNEW and VEQ hold at least 1,440 companies between them. None is in every one of them, and GLIN and VEQ are the most alike: 2% of each is the same companies.

Side by side

GLIN CNEW VEQ

FundiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.95%0.35%

Fund size$1.6b$81.0m$539.2m

Holdings5081211227

1Y price return−0.9%−6.9%+0.6%

Distribution yield6.61%0.77%2.28%

Look-through coverage99.5%99.9%99.1%

Return, last year

change since the start

share of each fund

GLIN
CNEW
VEQ

AENA AENA SME SAIn 2 of 3GLIN5.1%CNEWnot heldVEQ0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldVEQnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%CNEWnot heldVEQnot held
ASML ASML HOLDING NVIn 1 of 3GLINnot heldCNEWnot heldVEQ4.1%
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%CNEWnot heldVEQnot held

and 1,430 more companies the funds hold

How alike they are

Keep going

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