Compare CNEW · IHQL · VGE · GLIN
CNEW, IHQL, VGE and GLIN hold at least 5,384 companies between them. None is in every one of them, and IHQL and GLIN are the most alike: 1.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | IHQL | VGE | GLIN | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.28% | 0.48% | 0.15% |
| Fund size | $81.0m | $2.0m | $1.7b | $1.6b |
| Holdings | 121 | 338 | 6347 | 508 |
| 1Y price return | −4.7% | -- | +3.3% | −2.8% |
| Distribution yield | 0.77% | Not yet | 1.44% | 6.61% |
| Look-through coverage | 99.9% | 99.2% | 99.4% | 99.5% |
Holdings, fund by fund
- Information Technology
- Utilities
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIHQLnot heldVGE15.4%GLINnot held
- METAMETA PLATFORMS INCIn 1 of 4CNEWnot heldIHQL5.8%VGEnot heldGLINnot held
- MSFTMICROSOFT CORPIn 1 of 4CNEWnot heldIHQL5.7%VGEnot heldGLINnot held
- AAPLAPPLE INCIn 1 of 4CNEWnot heldIHQL5.2%VGEnot heldGLINnot held
- AENAAENA SME SAIn 1 of 4CNEWnot heldIHQLnot heldVGEnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 1 of 4CNEWnot heldIHQLnot heldVGEnot heldGLIN4.8%
- NVDANVIDIA CORPIn 1 of 4CNEWnot heldIHQL4.8%VGEnot heldGLINnot held
- NEENEXTERA ENERGY INCIn 1 of 4CNEWnot heldIHQLnot heldVGEnot heldGLIN4.7%
- LLYELI LILLY & COIn 1 of 4CNEWnot heldIHQL4.0%VGEnot heldGLINnot held
- UNPUNION PACIFIC CORPIn 2 of 4CNEWnot heldIHQL0.5%VGEnot heldGLIN3.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GLIN share 10 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and GLIN share 6 companies<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.