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

WVOL, CNEW and GLIN hold 639 companies between them. None is in every one of them, and WVOL and GLIN are the most alike: 9% of each is the same companies.

Side by side

WVOL CNEW GLIN

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.95%0.15%

Fund size$75.0m$81.0m$1.6b

Holdings430121508

1Y price return+3.7%−6.9%−0.9%

Distribution yield2.08%0.79%6.57%

Look-through coverage99.3%99.9%99.5%

Return, last year

change since the start

share of each fund

WVOL
CNEW
GLIN

AENA AENA SME SAIn 2 of 3WVOL0.2%CNEWnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3WVOLnot heldCNEWnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 2 of 3WVOL0.2%CNEWnot heldGLIN4.7%
UNP UNION PACIFIC CORPIn 2 of 3WVOL<0.1%CNEWnot heldGLIN3.9%
SO SOUTHERN CO/THEIn 2 of 3WVOL0.8%CNEWnot heldGLIN3.2%

and 629 more companies the funds hold

How alike they are

Keep going

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