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

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

Side by side

GLIN CNEW VGS

FundiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.95%0.18%

Fund size$1.6b$81.0m$14.6b

Holdings5081211221

1Y price return−0.9%−6.9%+7.5%

Distribution yield6.61%0.77%1.19%

Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start

share of each fund

GLIN
CNEW
VGS

NVDA NVIDIA CORPIn 1 of 3GLINnot heldCNEWnot heldVGS5.6%
AAPL APPLE INCIn 1 of 3GLINnot heldCNEWnot heldVGS5.2%
AENA AENA SME SAIn 2 of 3GLIN5.1%CNEWnot heldVGS<0.1%
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldVGSnot held
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%CNEWnot heldVGS0.2%

and 1,393 more companies the funds hold

How alike they are

Keep going

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