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

VTS, GLIN and CNEW hold 3,586 companies between them. None is in every one of them, and VTS and GLIN are the most alike: 3% of each is the same companies.

Side by side

VTS GLIN CNEW

FundVanguardiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.03%0.15%0.95%

Fund size$6.3b$1.6b$81.0m

Holdings3501508121

1Y price return+8.2%−0.9%−6.9%

Distribution yield1.04%6.61%0.77%

Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start

share of each fund

VTS
GLIN
CNEW

NVDA NVIDIA CORPIn 1 of 3VTS6.9%GLINnot heldCNEWnot held
AAPL APPLE INCIn 1 of 3VTS6.3%GLINnot heldCNEWnot held
MSFT MICROSOFT CORPIn 1 of 3VTS5.1%GLINnot heldCNEWnot held
AENA AENA SME SAIn 1 of 3VTSnot heldGLIN5.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3VTSnot heldGLIN4.8%CNEWnot held

and 3,576 more companies the funds hold

How alike they are

Keep going

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