GLIN vs HVLU vs CNEW vs CETF
GLIN, HVLU, CNEW and CETF hold 547 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
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.43%0.95%0.60%
Fund size$1.6b$61.0m$81.0m$36.0m
Holdings50824912151
1Y price return−0.9%+31.6%−6.9%−8.6%
Distribution yield6.61%17.13%0.77%2.01%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- HVLU
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldHVLUnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldHVLUnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 1 of 4GLIN5.1%HVLUnot heldCNEWnot heldCETFnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4GLINnot heldHVLU4.9%CNEWnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%HVLUnot heldCNEWnot heldCETFnot held
and 537 more companies the funds hold