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

IVLU, GLIN and CNEW 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 GLIN CNEW

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.15%0.95%

Fund size$28.0m$1.6b$81.0m

Holdings408508121

1Y price return--−0.9%−6.9%

Distribution yieldNot yet6.61%0.77%

Look-through coverage99.6%99.5%99.9%

Return, last year

change since the start

share of each fund

IVLU
GLIN
CNEW

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

and 629 more companies the funds hold

How alike they are

Keep going

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