CNEW vs IHQL vs GLIN vs ESTX vs IACT
CNEW, IHQL, GLIN, ESTX and IACT hold 769 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundVanEckiSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.15%0.35%0.45%
Fund size$81.0m$2.0m$1.6b$435.7m$258.0m
Holdings12133850850267
1Y price return−6.6%--−2.3%−5.3%+11.4%
Distribution yield0.77%Not yet6.61%7.51%0.53%
Look-through coverage99.9%99.2%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- IHQL
- GLIN
- ESTX
- IACT
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldIHQL2.9%GLINnot heldESTX10.4%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5CNEWnot heldIHQL4.8%GLINnot heldESTXnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 5CNEWnot heldIHQL5.2%GLINnot heldESTXnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 5CNEWnot heldIHQL5.8%GLINnot heldESTXnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldIHQL5.7%GLINnot heldESTXnot heldIACT4.9%
and 759 more companies the funds hold