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

VISM, CNEW and GLIN hold 3,885 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

VISM CNEW GLIN

FundVanguardVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.95%0.15%

Fund size$753.9m$81.0m$1.6b

Holdings3715121508

1Y price return+0.3%−6.6%−2.3%

Distribution yield8.17%0.77%6.61%

Look-through coverage99.2%99.9%99.5%

Return, last year

change since the start

share of each fund

VISM
CNEW
GLIN

AENA AENA SME SAIn 1 of 3VISMnot heldCNEWnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldCNEWnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldCNEWnot heldGLIN4.7%
UNP UNION PACIFIC CORPIn 1 of 3VISMnot heldCNEWnot heldGLIN3.9%
SO SOUTHERN CO/THEIn 1 of 3VISMnot heldCNEWnot heldGLIN3.2%

and 3,875 more companies the funds hold

How alike they are

Keep going

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