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

IWLD, GLIN and CNEW 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 GLIN CNEW

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.09%0.15%0.95%

Fund size$1.5b$1.6b$81.0m

Holdings618508121

1Y price return+7.7%−2.3%−6.6%

Distribution yield1.32%6.61%0.77%

Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start

share of each fund

IWLD
GLIN
CNEW

NVDA NVIDIA CORPIn 1 of 3IWLD11.6%GLINnot heldCNEWnot held
MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%GLINnot heldCNEWnot held
AENA AENA SME SAIn 2 of 3IWLD<0.1%GLIN5.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3IWLDnot heldGLIN4.8%CNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3IWLDnot heldGLIN4.7%CNEWnot held

and 806 more companies the funds hold

How alike they are

Keep going

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