CNEW vs IQLT vs GLIN

  • CNEW
  • IQLT
  • GLIN

CNEW, IQLT and GLIN hold 541 companies between them. None is in every one of them, and IQLT and GLIN are the most alike: 1% of each is the same companies.

Side by side

CNEWIQLTGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.15%
Fund size$81.0m$17.0m$1.6b
Holdings121312508
1Y price return−6.9%--−0.9%
Distribution yield0.77%Not yet6.61%
Look-through coverage99.9%99.4%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • GLIN
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIQLT5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIQLT5.7%GLINnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIQLT5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 3CNEWnot heldIQLTnot heldGLIN5.1%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIQLT4.8%GLINnot held

and 531 more companies the funds hold

How alike they are

Keep going

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