CNEW vs ESTX vs IHQL vs GLIN vs F100

  • CNEW
  • ESTX
  • IHQL
  • GLIN
  • F100

CNEW, ESTX, IHQL, GLIN and F100 hold at least 647 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

CNEWESTXIHQLGLINF100
FundVanEckGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.28%0.15%0.45%
Fund size$81.0m$435.7m$2.0m$1.6b--
Holdings12150338508104
1Y price return−6.6%−5.3%--−2.3%+2.8%
Distribution yield0.77%7.51%Not yet6.61%3.50%
Look-through coverage99.9%100.0%99.2%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • IHQL
  • GLIN
  • F100
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IHQL2.9%GLINnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldGLINnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldGLINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldESTXnot heldIHQL0.9%GLINnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 5CNEWnot heldESTXnot heldIHQL5.8%GLINnot heldF100not held

and 637 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CNEW + ESTX + IHQL + GLIN + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company