CNEW vs GLIN vs IQLT vs IACT

  • CNEW
  • GLIN
  • IQLT
  • IACT

CNEW, GLIN, IQLT and IACT hold 730 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

CNEWGLINIQLTIACT
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.25%0.45%
Fund size$81.0m$1.6b$17.0m$258.0m
Holdings121508312267
1Y price return−6.9%−0.9%--+11.4%
Distribution yield0.77%6.61%Not yet0.53%
Look-through coverage99.9%99.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IQLT
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldGLINnot heldIQLT4.8%IACT8.4%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldGLINnot heldIQLT5.2%IACT7.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGLINnot heldIQLT5.8%IACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGLINnot heldIQLT5.7%IACT4.9%
  • AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%IQLTnot heldIACTnot held

and 720 more companies the funds hold

How alike they are

Show the other 2

Keep going

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