CNEW vs IMTM vs IHQL vs GLIN

  • CNEW
  • IMTM
  • IHQL
  • GLIN

CNEW, IMTM, IHQL and GLIN hold at least 794 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

CNEWIMTMIHQLGLIN
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%0.15%
Fund size$81.0m$16.0m$2.0m$1.6b
Holdings121369338508
1Y price return−6.6%----−2.3%
Distribution yield0.77%Not yetNot yet6.61%
Look-through coverage99.9%98.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • IHQL
  • GLIN
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.7%GLINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIMTM5.5%IHQLnot heldGLINnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldGLIN5.1%

and 784 more companies the funds hold

How alike they are

Show the other 2

Keep going

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