CNEW vs GLIN vs IHQL vs F100

  • CNEW
  • GLIN
  • IHQL
  • F100

CNEW, GLIN, IHQL and F100 hold at least 610 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

CNEWGLINIHQLF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.28%0.45%
Fund size$81.0m$1.6b$2.0m--
Holdings121508338104
1Y price return−6.9%−0.9%--+3.1%
Distribution yield0.77%6.61%Not yet3.50%
Look-through coverage99.9%99.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldGLINnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldGLINnot heldIHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldGLINnot heldIHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGLINnot heldIHQL5.8%F100not held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGLINnot heldIHQL5.7%F100not held

and 600 more companies the funds hold

How alike they are

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