CNEW vs IHQL vs GLIN vs HVLU

  • CNEW
  • IHQL
  • GLIN
  • HVLU

CNEW, IHQL, GLIN and HVLU hold 760 companies between them. None is in every one of them, and IHQL and HVLU are the most alike: 4% of each is the same companies.

Side by side

CNEWIHQLGLINHVLU
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.15%0.43%
Fund size$81.0m$2.0m$1.6b$61.0m
Holdings121338508249
1Y price return−6.6%--−2.3%+30.8%
Distribution yield0.77%Not yet6.61%17.13%
Look-through coverage99.9%99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • GLIN
  • HVLU
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIHQL5.8%GLINnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIHQL5.7%GLINnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIHQL5.2%GLINnot heldHVLUnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldIHQLnot heldGLIN5.1%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIHQLnot heldGLINnot heldHVLU4.9%

and 750 more companies the funds hold

How alike they are

Show the other 2

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