CETF vs GLIN vs IHQL vs CNEW

  • CETF
  • GLIN
  • IHQL
  • CNEW

CETF, GLIN, IHQL and CNEW hold 586 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFGLINIHQLCNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.28%0.95%
Fund size$36.0m$1.6b$2.0m$81.0m
Holdings51508338121
1Y price return−8.6%−0.9%--−6.9%
Distribution yield2.01%6.61%Not yet0.77%
Look-through coverage100.0%99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IHQL
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldIHQLnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldIHQLnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldGLINnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldGLINnot heldIHQL5.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldGLINnot heldIHQL5.2%CNEWnot held

and 576 more companies the funds hold

How alike they are

Show the other 2

Keep going

See CETF + GLIN + IHQL + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company