GLIN vs VGAD vs CETF vs CNEW

  • GLIN
  • VGAD
  • CETF
  • CNEW

GLIN, VGAD, CETF and CNEW hold 1,446 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

GLINVGADCETFCNEW
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.21%0.60%0.95%
Fund size$1.6b$6.2b$36.0m$81.0m
Holdings508122151121
1Y price return−0.9%+13.1%−8.6%−6.9%
Distribution yield6.61%2.35%2.01%0.77%
Look-through coverage99.5%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • VGAD
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldVGADnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldVGADnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldVGAD5.6%CETFnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldVGAD5.2%CETFnot heldCNEWnot held
  • AENA AENA SME SAIn 2 of 4GLIN5.1%VGAD<0.1%CETFnot heldCNEWnot held

and 1,436 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GLIN + VGAD + CETF + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company