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

HVLU, GLIN and CNEW hold 504 companies between them. None is in every one of them, and HVLU and GLIN are the most alike: 2% of each is the same companies.

Side by side

HVLU GLIN CNEW

FundVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.43%0.15%0.95%

Fund size$61.0m$1.6b$81.0m

Holdings249508121

1Y price return+31.6%−0.9%−6.9%

Distribution yield17.13%6.61%0.77%

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

HVLU
GLIN
CNEW

AENA AENA SME SAIn 1 of 3HVLUnot heldGLIN5.1%CNEWnot held
MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%GLINnot heldCNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3HVLUnot heldGLIN4.8%CNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3HVLUnot heldGLIN4.7%CNEWnot held
UNP UNION PACIFIC CORPIn 1 of 3HVLUnot heldGLIN3.9%CNEWnot held

and 494 more companies the funds hold

How alike they are

Keep going

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