CNEW vs IACT vs IHQL vs GLIN

  • CNEW
  • IACT
  • IHQL
  • GLIN

CNEW, IACT, IHQL and GLIN 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

CNEWIACTIHQLGLIN
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.28%0.15%
Fund size$81.0m$258.0m$2.0m$1.6b
Holdings121267338508
1Y price return−6.9%+11.4%--−0.9%
Distribution yield0.77%0.53%Not yet6.61%
Look-through coverage99.9%99.9%99.2%99.5%

Return, last year

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

and 722 more companies the funds hold

How alike they are

Show the other 2

Keep going

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