CNEW vs IHQL vs GLIN vs CETF
CNEW, IHQL, GLIN and CETF hold 586 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.15%0.60%
Fund size$81.0m$2.0m$1.6b$36.0m
Holdings12133850851
1Y price return−6.6%--−2.3%−9.8%
Distribution yield0.77%Not yet6.61%2.01%
Look-through coverage99.9%99.2%99.5%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IHQL
- GLIN
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIHQLnot heldGLINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIHQLnot heldGLINnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4CNEWnot heldIHQL5.8%GLINnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIHQL5.7%GLINnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldIHQL5.2%GLINnot heldCETFnot held
and 576 more companies the funds hold