GLIN vs CNEW vs VGAD vs CETF
GLIN, CNEW, VGAD and CETF hold 1,446 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.21%0.60%
Fund size$1.6b$81.0m$6.2b$36.0m
Holdings508121122151
1Y price return−2.3%−6.6%+12.7%−9.8%
Distribution yield6.61%0.77%2.35%2.01%
Look-through coverage99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- CNEW
- VGAD
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCNEWnot heldVGADnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCNEWnot heldVGADnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldCNEWnot heldVGAD5.6%CETFnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldCNEWnot heldVGAD5.2%CETFnot held
- AENA AENA SME SAIn 2 of 4GLIN5.1%CNEWnot heldVGAD<0.1%CETFnot held
and 1,436 more companies the funds hold