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

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

Side by side

IVLU CNEW GLIN

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.95%0.15%

Fund size$28.0m$81.0m$1.6b

Holdings408121508

1Y price return--−6.9%−0.9%

Distribution yieldNot yet0.79%6.57%

Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start

share of each fund

IVLU
CNEW
GLIN

MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CNEWnot heldGLINnot held
AENA AENA SME SAIn 1 of 3IVLUnot heldCNEWnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3IVLUnot heldCNEWnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3IVLUnot heldCNEWnot heldGLIN4.7%
UNP UNION PACIFIC CORPIn 1 of 3IVLUnot heldCNEWnot heldGLIN3.9%

and 629 more companies the funds hold

How alike they are

Keep going

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