GLIN vs CNEW vs IQLT

  • GLIN
  • CNEW
  • IQLT

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

Side by side

GLINCNEWIQLT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.25%
Fund size$1.6b$81.0m$17.0m
Holdings508121312
1Y price return−0.9%−6.9%--
Distribution yield6.61%0.77%Not yet
Look-through coverage99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • CNEW
  • IQLT
  • META META PLATFORMS INCIn 1 of 3GLINnot heldCNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldCNEWnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3GLINnot heldCNEWnot heldIQLT5.2%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%CNEWnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldCNEWnot heldIQLT4.8%

and 531 more companies the funds hold

How alike they are

Keep going

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