CNEW vs GLIN vs IQLT

  • CNEW
  • GLIN
  • IQLT

CNEW, GLIN and IQLT hold 541 companies between them. None is in every one of them, and GLIN and IQLT are the most alike: 1% of each is the same companies.

Side by side

CNEWGLINIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.25%
Fund size$81.0m$1.6b$17.0m
Holdings121508312
1Y price return−6.9%−0.9%--
Distribution yield0.79%6.57%Not yet
Look-through coverage99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IQLT
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldGLINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGLINnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldGLINnot heldIQLT5.2%
  • AENA AENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%IQLTnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGLINnot heldIQLT4.8%

and 531 more companies the funds hold

How alike they are

Keep going

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