IWLD vs CETF vs GLIN vs CNEW — overlap, fees and exposure compared

IWLD, CETF, GLIN and CNEW hold 859 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

IWLD CETF GLIN CNEW

FundiSharesVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.09%0.60%0.15%0.95%

Fund size$1.5b$36.0m$1.6b$81.0m

Holdings61851508121

1Y price return+7.7%−9.8%−2.3%−6.6%

Distribution yield1.32%2.01%6.61%0.77%

Look-through coverage99.7%100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

IWLD
CETF
GLIN
CNEW

NVDA NVIDIA CORPIn 1 of 4IWLD11.6%CETFnot heldGLINnot heldCNEWnot held
MSFT MICROSOFT CORPIn 1 of 4IWLD8.0%CETFnot heldGLINnot heldCNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldCETF7.9%GLINnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 4IWLDnot heldCETF6.4%GLINnot heldCNEWnot held
AENA AENA SME SAIn 2 of 4IWLD<0.1%CETFnot heldGLIN5.1%CNEWnot held

and 849 more companies the funds hold

How alike they are

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