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

GLIN, VGS and CNEW hold 1,403 companies between them. None is in every one of them, and GLIN and VGS are the most alike: 3% of each is the same companies.

Side by side

GLIN VGS CNEW

FundiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.18%0.95%

Fund size$1.6b$14.6b$81.0m

Holdings5081221121

1Y price return−0.9%+7.5%−6.9%

Distribution yield6.61%1.19%0.77%

Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start

share of each fund

GLIN
VGS
CNEW

NVDA NVIDIA CORPIn 1 of 3GLINnot heldVGS5.6%CNEWnot held
AAPL APPLE INCIn 1 of 3GLINnot heldVGS5.2%CNEWnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%VGS<0.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%VGSnot heldCNEWnot held
NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%VGS0.2%CNEWnot held

and 1,393 more companies the funds hold

How alike they are

Keep going

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