CNEW vs IWLD vs IHQL vs GLIN
CNEW, IWLD, IHQL and GLIN hold 932 companies between them. None is in every one of them, and IWLD and IHQL 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%0.09%0.28%0.15%
Fund size$81.0m$1.5b$2.0m$1.6b
Holdings121618338508
1Y price return−6.6%+7.7%--−2.3%
Distribution yield0.77%1.32%Not yet6.61%
Look-through coverage99.9%99.7%99.2%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- IWLD
- IHQL
- GLIN
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIWLD11.6%IHQL4.8%GLINnot held
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIWLD8.0%IHQL5.7%GLINnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldIWLDnot heldIHQL5.8%GLINnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldIWLDnot heldIHQL5.2%GLINnot held
- AENA AENA SME SAIn 2 of 4CNEWnot heldIWLD<0.1%IHQLnot heldGLIN5.1%
and 922 more companies the funds hold