Compare GLIN · GRIN · CNEW

GLINbase
GRIN
CNEW
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Similar to GLIN IFRA GTUM GOAT IMTM GARP

Different from GLIN CETF IIND IZZ

GLIN, GRIN and CNEW hold 315 companies between them. None is in every one of them, and GLIN and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GLIN	GRIN	CNEW
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.75%	0.95%
Fund size	$1.6b	$14.0m	$81.0m
Holdings	508	52	121
1Y price return	−1.8%	−6.9%	−4.3%
Distribution yield	6.44%	0.47%	0.76%
Look-through coverage	99.5%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Industrials
Utilities
Consumer Discretionary
Health Care
Information Technology
Everything else

AENAAENA SME SAIn 1 of 3GLIN5.1%GRINnot heldCNEWnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GRINnot heldCNEWnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GRINnot heldCNEWnot held
UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%GRINnot heldCNEWnot held
SOSOUTHERN CO/THEIn 1 of 3GLIN3.2%GRINnot heldCNEWnot held
DUKDUKE ENERGY CORPIn 1 of 3GLIN3.0%GRINnot heldCNEWnot held
ENBENBRIDGE INCIn 1 of 3GLIN2.9%GRINnot heldCNEWnot held
NG/NATIONAL GRID PLCIn 1 of 3GLIN2.5%GRINnot heldCNEWnot held
AIAAuckland International Airport LtdIn 1 of 3GLIN2.4%GRINnot heldCNEWnot held
WMBWILLIAMS COS INC/THEIn 1 of 3GLIN2.3%GRINnot heldCNEWnot held

What each fund is in

GLIN

GRIN

CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GLIN already gives you

overlap

GLIN and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GLIN and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.