CNEW vs IHQL vs GLIN — overlap, fees and exposure compared

CNEW, IHQL and GLIN hold 543 companies between them. None is in every one of them, and IHQL and GLIN are the most alike: 1% of each is the same companies.

Side by side

CNEW IHQL GLIN

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.95%0.28%0.15%

Fund size$81.0m$2.0m$1.6b

Holdings121338508

1Y price return−6.6%--−2.3%

Distribution yield0.77%Not yet6.61%

Look-through coverage99.9%99.2%99.5%

Return, last year

change since the start

share of each fund

CNEW
IHQL
GLIN

META META PLATFORMS INCIn 1 of 3CNEWnot heldIHQL5.8%GLINnot held
MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIHQL5.7%GLINnot held
AAPL APPLE INCIn 1 of 3CNEWnot heldIHQL5.2%GLINnot held
AENA AENA SME SAIn 1 of 3CNEWnot heldIHQLnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3CNEWnot heldIHQLnot heldGLIN4.8%

and 533 more companies the funds hold

How alike they are

Keep going

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