CNEW vs IHQL vs IWLD vs GLIN
CNEW, IHQL, IWLD and GLIN hold 932 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.09%0.15%
Fund size$81.0m$2.0m$1.5b$1.6b
Holdings121338618508
1Y price return−6.6%--+7.7%−2.3%
Distribution yield0.77%Not yet1.32%6.61%
Look-through coverage99.9%99.2%99.7%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- IHQL
- IWLD
- GLIN
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIHQL4.8%IWLD11.6%GLINnot held
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIHQL5.7%IWLD8.0%GLINnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldIHQL5.8%IWLDnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldIHQL5.2%IWLDnot heldGLINnot held
- AENA AENA SME SAIn 2 of 4CNEWnot heldIHQLnot heldIWLD<0.1%GLIN5.1%
and 922 more companies the funds hold