CNEW vs IMTM vs ESTX vs IHQL vs GLIN
CNEW, IMTM, ESTX, IHQL and GLIN hold at least 820 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%0.28%0.15%
Fund size$81.0m$16.0m$435.7m$2.0m$1.6b
Holdings12136950338508
1Y price return−6.6%--−5.3%--−2.3%
Distribution yield0.77%Not yet7.51%Not yet6.61%
Look-through coverage99.9%98.9%100.0%99.2%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- IMTM
- ESTX
- IHQL
- GLIN
- ASML ASML HOLDING NVIn 3 of 5CNEWnot heldIMTM2.7%ESTX10.4%IHQL2.9%GLINnot held
- META META PLATFORMS INCIn 1 of 5CNEWnot heldIMTMnot heldESTXnot heldIHQL5.8%GLINnot held
- MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldIMTMnot heldESTXnot heldIHQL5.7%GLINnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldIMTM5.5%ESTXnot heldIHQLnot heldGLINnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldIMTMnot heldESTXnot heldIHQL5.2%GLINnot held
and 810 more companies the funds hold