GLIN vs CNEW vs IHQL — overlap, fees and exposure compared

GLIN, CNEW and IHQL hold 543 companies between them. None is in every one of them, and GLIN and IHQL are the most alike: 1% of each is the same companies.

Side by side

GLIN CNEW IHQL

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.95%0.28%

Fund size$1.6b$81.0m$2.0m

Holdings508121338

1Y price return−0.9%−6.9%--

Distribution yield6.61%0.77%Not yet

Look-through coverage99.5%99.9%99.2%

Return, last year

change since the start

share of each fund

GLIN
CNEW
IHQL

META META PLATFORMS INCIn 1 of 3GLINnot heldCNEWnot heldIHQL5.8%
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldCNEWnot heldIHQL5.7%
AAPL APPLE INCIn 1 of 3GLINnot heldCNEWnot heldIHQL5.2%
AENA AENA SME SAIn 1 of 3GLIN5.1%CNEWnot heldIHQLnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%CNEWnot heldIHQLnot held

and 533 more companies the funds hold

How alike they are

Keep going

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