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

GLIN, IHQL and CNEW 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 IHQL CNEW

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.28%0.95%

Fund size$1.6b$2.0m$81.0m

Holdings508338121

1Y price return−0.9%--−6.9%

Distribution yield6.61%Not yet0.77%

Look-through coverage99.5%99.2%99.9%

Return, last year

change since the start

share of each fund

GLIN
IHQL
CNEW

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

and 533 more companies the funds hold

How alike they are

Keep going

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