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

WVOL, GLIN and CNEW 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 GLIN CNEW

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.15%0.95%

Fund size$75.0m$1.6b$81.0m

Holdings430508121

1Y price return+3.7%−0.9%−6.9%

Distribution yield2.09%6.61%0.77%

Look-through coverage99.3%99.5%99.9%

Return, last year

change since the start

share of each fund

WVOL
GLIN
CNEW

AENA AENA SME SAIn 2 of 3WVOL0.2%GLIN5.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3WVOLnot heldGLIN4.8%CNEWnot held
NEE NEXTERA ENERGY INCIn 2 of 3WVOL0.2%GLIN4.7%CNEWnot held
UNP UNION PACIFIC CORPIn 2 of 3WVOL<0.1%GLIN3.9%CNEWnot held
SO SOUTHERN CO/THEIn 2 of 3WVOL0.8%GLIN3.2%CNEWnot held

and 629 more companies the funds hold

How alike they are

Keep going

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