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

GLIN, HVLU and CNEW hold 504 companies between them. None is in every one of them, and GLIN and HVLU are the most alike: 2% of each is the same companies.

Side by side

GLIN HVLU CNEW

FundiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.43%0.95%

Fund size$1.6b$61.0m$81.0m

Holdings508249121

1Y price return−2.3%+30.8%−6.6%

Distribution yield6.61%17.13%0.77%

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

GLIN
HVLU
CNEW

AENA AENA SME SAIn 1 of 3GLIN5.1%HVLUnot heldCNEWnot held
MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldHVLU4.9%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%HVLUnot heldCNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%HVLUnot heldCNEWnot held
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%HVLUnot heldCNEWnot held

and 494 more companies the funds hold

How alike they are

Keep going

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