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

GLIN, IVLU and CNEW hold 639 companies between them. None is in every one of them, and GLIN and IVLU are the most alike: 2% of each is the same companies.

Side by side

GLIN IVLU CNEW

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.25%0.95%

Fund size$1.6b$28.0m$81.0m

Holdings508408121

1Y price return−0.9%--−6.9%

Distribution yield6.61%Not yet0.77%

Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start

share of each fund

GLIN
IVLU
CNEW

MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIVLU16.3%CNEWnot held
AENA AENA SME SAIn 1 of 3GLIN5.1%IVLUnot heldCNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IVLUnot heldCNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IVLUnot heldCNEWnot held
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%IVLUnot heldCNEWnot held

and 629 more companies the funds hold

How alike they are

Keep going

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