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

GLIN, GGUS and CNEW hold at least 731 companies between them. None is in every one of them, and GLIN and GGUS are the most alike: 2% of each is the same companies.

Side by side

GLIN GGUS CNEW

FundiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.80%0.95%

Fund size$1.6b--$81.0m

Holdings5083121

1Y price return−0.9%+28.1%−6.9%

Distribution yield6.57%0.00%0.79%

Look-through coverage99.5%67.8%99.9%

Return, last year

change since the start

share of each fund

GLIN
GGUS
CNEW

NVDA NVIDIA CORPIn 1 of 3GLINnot heldGGUS5.6%CNEWnot held
AENA AENA SME SAIn 1 of 3GLIN5.1%GGUSnot heldCNEWnot held
AAPL APPLE INCIn 1 of 3GLINnot heldGGUS4.9%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%GGUSnot heldCNEWnot held
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%GGUS0.2%CNEWnot held

and 721 more companies the funds hold

How alike they are

Keep going

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