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

IWLD, CNEW and GLIN hold 816 companies between them. None is in every one of them, and IWLD and GLIN are the most alike: 3% of each is the same companies.

Side by side

IWLD CNEW GLIN

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.09%0.95%0.15%

Fund size$1.5b$81.0m$1.6b

Holdings618121508

1Y price return+7.7%−6.6%−2.3%

Distribution yield1.32%0.77%6.61%

Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start

share of each fund

IWLD
CNEW
GLIN

NVDA NVIDIA CORPIn 1 of 3IWLD11.6%CNEWnot heldGLINnot held
MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%CNEWnot heldGLINnot held
AENA AENA SME SAIn 2 of 3IWLD<0.1%CNEWnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3IWLDnot heldCNEWnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3IWLDnot heldCNEWnot heldGLIN4.7%

and 806 more companies the funds hold

How alike they are

Keep going

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