CNEW vs GLIN vs IACT vs IHQL

  • CNEW
  • GLIN
  • IACT
  • IHQL

CNEW, GLIN, IACT and IHQL hold 732 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

CNEWGLINIACTIHQL
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.28%
Fund size$81.0m$1.6b$258.0m$2.0m
Holdings121508267338
1Y price return−6.6%−2.3%+11.4%--
Distribution yield0.77%6.61%0.53%Not yet
Look-through coverage99.9%99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldGLINnot heldIACT8.4%IHQL4.8%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldGLINnot heldIACT7.7%IHQL5.2%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGLINnot heldIACT2.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGLINnot heldIACT4.9%IHQL5.7%
  • AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%IACTnot heldIHQLnot held

and 722 more companies the funds hold

How alike they are

Show the other 2

Keep going

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