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

GLIN, VEQ and CNEW hold at least 1,440 companies between them. None is in every one of them, and GLIN and VEQ are the most alike: 2% of each is the same companies.

Side by side

GLIN VEQ CNEW

FundiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.35%0.95%

Fund size$1.6b$539.2m$81.0m

Holdings5081227121

1Y price return−0.9%+0.6%−6.9%

Distribution yield6.61%2.28%0.77%

Look-through coverage99.5%99.1%99.9%

Return, last year

change since the start

share of each fund

GLIN
VEQ
CNEW

AENA AENA SME SAIn 2 of 3GLIN5.1%VEQ0.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%VEQnot heldCNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%VEQnot heldCNEWnot held
ASML ASML HOLDING NVIn 1 of 3GLINnot heldVEQ4.1%CNEWnot held
UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%VEQnot heldCNEWnot held

and 1,430 more companies the funds hold

How alike they are

Keep going

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