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

GLIN, CNEW and VGAD hold 1,403 companies between them. None is in every one of them, and GLIN and VGAD are the most alike: 3% of each is the same companies.

Side by side

GLIN CNEW VGAD

FundiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.95%0.21%

Fund size$1.6b$81.0m$6.2b

Holdings5081211221

1Y price return−2.3%−6.6%+12.7%

Distribution yield6.61%0.77%2.35%

Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start

share of each fund

GLIN
CNEW
VGAD

NVDA NVIDIA CORPIn 1 of 3GLINnot heldCNEWnot heldVGAD5.6%
AAPL APPLE INCIn 1 of 3GLINnot heldCNEWnot heldVGAD5.2%
AENA AENA SME SAIn 2 of 3GLIN5.1%CNEWnot heldVGAD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldVGADnot held
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%CNEWnot heldVGAD0.2%

and 1,393 more companies the funds hold

How alike they are

Keep going

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